| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
78.7
Return
+30.0
Ann. Ret 103.3%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.44 | $148.00 | 02/13/26 | 4 | $1.67 | 1.13% | -6.47% | 75.31% | 103.27% | 77.4% | -0.226 | -0.461 | 29.49 | 76.2% | |
|
77.2
Return
+27.3
Ann. Ret 90.9%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.44 | $147.00 | 02/13/26 | 4 | $1.46 | 1.00% | -6.97% | 75.89% | 90.94% | 79.8% | -0.202 | -0.436 | 29.49 | 76.2% | |
|
75.1
Return
+24.2
Ann. Ret 80.6%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.44 | $146.00 | 02/13/26 | 4 | $1.29 | 0.88% | -7.50% | 76.77% | 80.62% | 81.8% | -0.182 | -0.413 | 29.49 | 76.2% | |
|
74.6
Return
+30.0
Ann. Ret 116.7%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.44 | $149.00 | 02/13/26 | 4 | $1.91 | 1.28% | -5.97% | 73.99% | 116.67% | 75.1% | -0.249 | -0.478 | 29.49 | 76.2% | |
|
74.0
Return
+30.0
Ann. Ret 105.1%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.52 | $207.50 | 02/13/26 | 4 | $2.39 | 1.15% | -4.83% | 65.04% | 105.10% | 74.0% | -0.260 | -0.591 | 82.76 | 33.9% | |
|
73.9
Return
+30.0
Ann. Ret 125.5%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $103.8 | $100.00 | 02/13/26 | 4 | $1.38 | 1.38% | -4.99% | 65.19% | 125.47% | 69.9% | -0.301 | -0.304 | 62.24 | 83.0% | |
|
73.6
Return
+23.8
Ann. Ret 79.2%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.23 | $330.00 | 02/13/26 | 4 | $2.87 | 0.87% | -4.69% | 60.78% | 79.22% | 77.7% | -0.223 | -0.815 | 72.26 | 33.6% | |
|
73.5
Return
+28.3
Ann. Ret 94.5%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $355.00 | 02/13/26 | 4 | $3.67 | 1.04% | -8.45% | 90.71% | 94.46% | 82.2% | -0.177 | -1.185 | 36.39 | -2.4% | |
|
73.3
Return
+30.0
Ann. Ret 117.9%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $360.00 | 02/13/26 | 4 | $4.65 | 1.29% | -7.40% | 88.77% | 117.86% | 78.6% | -0.214 | -1.298 | 36.39 | -2.4% | |
|
73.2
Return
+30.0
Ann. Ret 131.1%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.44 | $150.00 | 02/13/26 | 4 | $2.16 | 1.44% | -5.49% | 73.83% | 131.10% | 72.3% | -0.277 | -0.503 | 29.49 | 76.2% | |
|
73.2
Return
+21.2
Ann. Ret 70.8%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.44 | $145.00 | 02/13/26 | 4 | $1.12 | 0.78% | -8.03% | 77.32% | 70.80% | 83.9% | -0.162 | -0.386 | 29.49 | 76.2% | |
|
73.0
Return
+30.0
Ann. Ret 103.9%
Prob. Profit
+3.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
|
IREN | Put | $46.13 | $43.00 | 03/20/26 | 39 | $4.78 | 11.10% | -17.14% | 114.26% | 103.93% | 66.6% | -0.334 | -0.080 | 32.05 | 71.9% | |
|
73.0
Return
+17.2
Ann. Ret 57.4%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.23 | $325.00 | 02/13/26 | 4 | $2.04 | 0.63% | -5.91% | 62.67% | 57.42% | 83.5% | -0.165 | -0.700 | 72.26 | 33.6% | |
|
72.8
Return
+30.0
Ann. Ret 105.8%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $138.22 | $122.00 | 02/13/26 | 4 | $1.42 | 1.16% | -12.76% | 112.38% | 105.84% | 84.3% | -0.157 | -0.479 | – | 191.1% | |
|
72.5
Return
+25.1
Ann. Ret 83.6%
Prob. Profit
+6.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $46.13 | $40.00 | 03/20/26 | 39 | $3.58 | 8.94% | -21.04% | 115.53% | 83.65% | 73.3% | -0.267 | -0.073 | 32.05 | 71.9% | |
|
72.2
Return
+30.0
Ann. Ret 130.9%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $362.50 | 02/13/26 | 4 | $5.20 | 1.43% | -6.89% | 88.33% | 130.90% | 76.5% | -0.235 | -1.363 | 36.39 | -2.4% | |
|
71.8
Return
+17.2
Ann. Ret 57.5%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.88 | $182.50 | 02/11/26 | 2 | $0.57 | 0.32% | -4.19% | 52.98% | 57.50% | 85.2% | -0.148 | -0.428 | 47.04 | 33.6% | |
|
71.8
Return
+30.0
Ann. Ret 106.5%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $138.00 | 02/13/26 | 4 | $1.61 | 1.17% | -4.58% | 64.25% | 106.46% | 73.5% | -0.265 | -0.392 | 226.88 | 33.5% | |
|
71.3
Return
+19.9
Ann. Ret 66.5%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.23 | $327.50 | 02/13/26 | 4 | $2.38 | 0.73% | -5.28% | 61.71% | 66.45% | 80.7% | -0.193 | -0.759 | 72.26 | 33.6% | |
|
71.3
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.87 | $180.00 | 02/11/26 | 2 | $0.36 | 0.20% | -5.39% | 56.96% | 37.01% | 90.3% | -0.097 | -0.341 | 47.04 | 33.6% | |
|
71.2
Return
+24.7
Ann. Ret 82.3%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.52 | $205.00 | 02/13/26 | 4 | $1.85 | 0.90% | -5.74% | 66.48% | 82.35% | 79.0% | -0.210 | -0.538 | 82.76 | 33.9% | |
|
71.1
Return
+29.3
Ann. Ret 97.8%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $193.99 | $187.50 | 02/13/26 | 4 | $2.01 | 1.07% | -4.38% | 54.29% | 97.82% | 71.5% | -0.285 | -0.462 | 25.93 | 69.0% | |
|
71.0
Return
+21.7
Ann. Ret 72.4%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
24.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.23 | $330.00 | 02/11/26 | 2 | $1.31 | 0.40% | -4.24% | 62.63% | 72.45% | 84.6% | -0.154 | -0.945 | 72.26 | 33.6% | |
|
71.0
Return
+30.0
Ann. Ret 110.7%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $383.76 | $410.00 | 02/13/26 | 4 | $4.97 | 1.21% | 8.13% | 84.50% | 110.72% | 74.0% | 0.260 | -1.393 | 36.39 | -2.4% | |
|
71.0
Return
+19.4
Ann. Ret 64.7%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.52 | $202.50 | 02/13/26 | 4 | $1.44 | 0.71% | -6.71% | 68.20% | 64.66% | 83.1% | -0.169 | -0.482 | 82.76 | 33.9% | |
|
71.0
Return
+26.8
Ann. Ret 89.3%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $138.22 | $120.00 | 02/13/26 | 4 | $1.17 | 0.98% | -14.03% | 116.93% | 89.35% | 86.6% | -0.134 | -0.449 | – | 191.1% | |
|
71.0
Return
+30.0
Ann. Ret 146.3%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.23 | $337.50 | 02/11/26 | 2 | $2.71 | 0.80% | -2.46% | 57.49% | 146.27% | 71.9% | -0.281 | -1.233 | 72.26 | 33.6% | |
|
70.9
Return
+27.6
Ann. Ret 91.9%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $137.00 | 02/13/26 | 4 | $1.38 | 1.01% | -5.12% | 65.11% | 91.92% | 76.7% | -0.233 | -0.371 | 226.88 | 33.5% | |
|
70.8
Return
+19.1
Ann. Ret 63.7%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.44 | $144.00 | 02/13/26 | 4 | $1.00 | 0.70% | -8.59% | 79.23% | 63.68% | 85.3% | -0.147 | -0.371 | 29.49 | 76.2% | |
|
70.6
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.88 | $180.00 | 02/13/26 | 4 | $0.89 | 0.49% | -5.67% | 52.82% | 44.86% | 84.3% | -0.157 | -0.313 | 47.04 | 33.6% | |
|
70.5
Return
+22.7
Ann. Ret 75.6%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $350.00 | 02/13/26 | 4 | $2.90 | 0.83% | -9.55% | 91.70% | 75.61% | 85.6% | -0.144 | -1.044 | 36.39 | -2.4% | |
|
70.4
Return
+30.0
Ann. Ret 109.0%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.23 | $335.00 | 02/13/26 | 4 | $4.00 | 1.19% | -3.56% | 58.15% | 108.96% | 70.7% | -0.293 | -0.896 | 72.26 | 33.6% | |
|
70.2
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.23 | $320.00 | 02/13/26 | 4 | $1.42 | 0.45% | -7.18% | 64.31% | 40.63% | 88.1% | -0.119 | -0.575 | 72.26 | 33.6% | |
|
70.1
Return
+30.0
Ann. Ret 139.1%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $138.22 | $125.00 | 02/13/26 | 4 | $1.91 | 1.52% | -10.94% | 109.98% | 139.06% | 79.3% | -0.207 | -0.558 | – | 191.1% | |
|
70.0
Return
+18.8
Ann. Ret 62.5%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.88 | $182.50 | 02/13/26 | 4 | $1.25 | 0.68% | -4.54% | 50.49% | 62.50% | 78.5% | -0.215 | -0.363 | 47.04 | 33.6% | |
|
69.9
Return
+30.0
Ann. Ret 138.6%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $383.76 | $405.00 | 02/13/26 | 4 | $6.15 | 1.52% | 7.14% | 82.22% | 138.56% | 69.8% | 0.302 | -1.457 | 36.39 | -2.4% | |
|
69.5
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+6.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $33.56 | $30.00 | 03/20/26 | 39 | $1.54 | 5.12% | -15.18% | 73.50% | 47.89% | 72.4% | -0.277 | -0.034 | 24.47 | 23.1% | |
|
69.4
Return
+20.3
Ann. Ret 67.6%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $135.00 | 02/13/26 | 4 | $1.00 | 0.74% | -6.25% | 66.75% | 67.59% | 82.2% | -0.178 | -0.325 | 226.88 | 33.5% | |
|
69.2
Return
+30.0
Ann. Ret 152.1%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $138.22 | $126.00 | 02/13/26 | 4 | $2.10 | 1.67% | -10.36% | 107.12% | 152.08% | 77.8% | -0.222 | -0.567 | – | 191.1% | |
|
69.0
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.88 | $177.50 | 02/13/26 | 4 | $0.64 | 0.36% | -6.85% | 55.57% | 32.64% | 88.5% | -0.115 | -0.266 | 47.04 | 33.6% | |
|
69.0
Return
+25.6
Ann. Ret 85.2%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $383.76 | $415.00 | 02/13/26 | 4 | $3.88 | 0.93% | 9.15% | 82.47% | 85.20% | 78.8% | 0.212 | -1.213 | 36.39 | -2.4% | |
|
68.9
Return
+24.7
Ann. Ret 82.2%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $352.50 | 02/13/26 | 4 | $3.17 | 0.90% | -8.97% | 88.93% | 82.19% | 84.5% | -0.154 | -1.062 | 36.39 | -2.4% | |
|
68.6
Return
+20.2
Ann. Ret 67.4%
Prob. Profit
+1.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $33.56 | $32.00 | 03/20/26 | 39 | $2.30 | 7.20% | -11.52% | 70.94% | 67.41% | 62.8% | -0.372 | -0.036 | 24.47 | 23.1% | |
|
68.6
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.52 | $200.00 | 02/13/26 | 4 | $1.12 | 0.56% | -7.72% | 70.02% | 51.10% | 86.6% | -0.134 | -0.426 | 82.76 | 33.9% | |
|
68.4
Return
+23.7
Ann. Ret 78.8%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $136.00 | 02/13/26 | 4 | $1.17 | 0.86% | -5.68% | 65.88% | 78.84% | 79.6% | -0.204 | -0.348 | 226.88 | 33.5% | |
|
68.3
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+9.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $228.64 | $200.00 | 03/20/26 | 39 | $6.47 | 3.24% | -15.36% | 62.88% | 30.30% | 78.4% | -0.216 | -0.173 | 47.08 | 18.4% | |
|
68.2
Return
+29.7
Ann. Ret 99.1%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
|
IREN | Put | $46.13 | $40.00 | 02/20/26 | 11 | $1.19 | 2.99% | -15.88% | 119.83% | 99.13% | 81.0% | -0.190 | -0.119 | 32.05 | 71.9% | |
|
68.2
Return
+30.0
Ann. Ret 167.1%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $138.22 | $127.00 | 02/13/26 | 4 | $2.33 | 1.83% | -9.80% | 106.70% | 167.05% | 75.7% | -0.243 | -0.593 | – | 191.1% | |
|
68.2
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+13.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $103.8 | $85.00 | 03/20/26 | 39 | $1.27 | 1.50% | -19.34% | 56.57% | 14.04% | 87.9% | -0.121 | -0.048 | 62.24 | 83.0% | |
|
68.1
Return
+30.0
Ann. Ret 145.0%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $365.00 | 02/13/26 | 4 | $5.80 | 1.59% | -6.40% | 88.00% | 145.00% | 74.2% | -0.258 | -1.426 | 36.39 | -2.4% | |
|
68.1
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+5.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $228.64 | $210.00 | 03/20/26 | 39 | $9.43 | 4.49% | -12.27% | 61.92% | 42.00% | 71.0% | -0.290 | -0.198 | 47.08 | 18.4% | |
|
68.0
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.4 | $325.00 | 02/20/26 | 11 | $4.90 | 1.51% | -6.79% | 54.16% | 50.03% | 76.1% | -0.239 | -0.452 | 72.26 | 33.5% | |
|
68.0
Return
+30.0
Ann. Ret 107.9%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
|
CRWV | Put | $96.89 | $85.00 | 02/13/26 | 4 | $1.00 | 1.18% | -13.31% | 125.52% | 107.89% | 85.5% | -0.145 | -0.361 | – | 31.3% | |
|
68.0
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.87 | $175.00 | 02/13/26 | 4 | $0.46 | 0.27% | -8.08% | 58.76% | 24.25% | 91.5% | -0.085 | -0.227 | 47.04 | 33.6% | |
|
68.0
Return
+30.0
Ann. Ret 151.6%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.23 | $340.00 | 02/13/26 | 4 | $5.65 | 1.66% | -2.59% | 57.47% | 151.64% | 62.0% | -0.380 | -0.980 | 72.26 | 33.6% | |
|
67.6
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $134.00 | 02/13/26 | 4 | $0.85 | 0.63% | -6.85% | 67.67% | 57.88% | 84.5% | -0.155 | -0.301 | 226.88 | 33.5% | |
|
67.5
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+13.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.23 | $300.00 | 02/27/26 | 18 | $2.96 | 0.98% | -13.46% | 59.00% | 19.97% | 87.6% | -0.124 | -0.254 | 72.26 | 33.6% | |
|
67.5
Return
+23.1
Ann. Ret 76.9%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.0%
|
MSTR | Put | $138.22 | $118.00 | 02/13/26 | 4 | $0.99 | 0.84% | -15.35% | 121.10% | 76.94% | 88.6% | -0.114 | -0.414 | – | 191.1% | |
|
67.5
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.87 | $172.50 | 02/13/26 | 4 | $0.35 | 0.21% | -9.34% | 61.92% | 18.78% | 93.6% | -0.064 | -0.191 | 47.04 | 33.6% | |
|
67.4
Return
+30.0
Ann. Ret 108.7%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $33.56 | $32.50 | 02/20/26 | 11 | $1.06 | 3.28% | -6.33% | 66.81% | 108.73% | 62.8% | -0.372 | -0.066 | 24.47 | 23.1% | |
|
67.3
Return
+7.9
Ann. Ret 26.5%
Prob. Profit
+9.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.52 | $190.00 | 03/20/26 | 39 | $5.38 | 2.83% | -14.34% | 57.72% | 26.48% | 78.8% | -0.212 | -0.147 | 82.76 | 33.9% | |
|
67.2
Return
+30.0
Ann. Ret 133.6%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.52 | $210.00 | 02/13/26 | 4 | $3.08 | 1.46% | -3.99% | 63.84% | 133.62% | 68.3% | -0.317 | -0.637 | 82.76 | 33.9% | |
|
67.1
Return
+30.0
Ann. Ret 183.6%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $138.22 | $128.00 | 02/13/26 | 4 | $2.58 | 2.01% | -9.26% | 105.92% | 183.57% | 73.5% | -0.265 | -0.615 | – | 191.1% | |
|
67.0
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+16.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.52 | $165.00 | 03/20/26 | 39 | $1.71 | 1.03% | -24.23% | 63.60% | 9.67% | 92.2% | -0.077 | -0.082 | 82.76 | 33.9% | |
|
67.0
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+7.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.52 | $195.00 | 03/20/26 | 39 | $6.67 | 3.42% | -12.62% | 56.94% | 32.04% | 74.8% | -0.253 | -0.159 | 82.76 | 33.9% | |
|
67.0
Return
+30.0
Ann. Ret 136.9%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.8%
|
TLN | Put | $353.78 | $340.00 | 02/13/26 | 4 | $5.10 | 1.50% | -5.34% | 75.84% | 136.88% | 72.0% | -0.280 | -1.177 | 74.30 | 33.6% | |
|
67.0
Return
+22.9
Ann. Ret 76.3%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $103.8 | $100.00 | 02/20/26 | 11 | $2.30 | 2.30% | -5.88% | 52.41% | 76.32% | 66.2% | -0.338 | -0.153 | 62.24 | 83.0% | |
|
66.9
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.87 | $170.00 | 02/13/26 | 4 | $0.28 | 0.16% | -10.61% | 65.96% | 14.76% | 95.0% | -0.050 | -0.168 | 47.04 | 33.6% | |
|
66.9
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.52 | $197.50 | 02/13/26 | 4 | $0.89 | 0.45% | -8.77% | 72.69% | 41.12% | 89.1% | -0.109 | -0.381 | 82.76 | 33.9% | |
|
66.9
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.44 | $141.00 | 02/13/26 | 4 | $0.67 | 0.48% | -10.30% | 81.78% | 43.36% | 89.7% | -0.103 | -0.299 | 29.49 | 76.2% | |
|
66.8
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+15.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.52 | $170.00 | 03/20/26 | 39 | $2.16 | 1.27% | -22.12% | 61.95% | 11.86% | 90.4% | -0.096 | -0.093 | 82.76 | 33.9% | |
|
66.7
Return
+30.0
Ann. Ret 100.9%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $138.22 | $125.00 | 02/20/26 | 11 | $3.80 | 3.04% | -12.31% | 92.67% | 100.87% | 73.5% | -0.265 | -0.323 | – | 191.1% | |
|
66.7
Return
+11.5
Ann. Ret 38.5%
Prob. Profit
+5.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.52 | $200.00 | 03/20/26 | 39 | $8.23 | 4.11% | -11.02% | 56.30% | 38.49% | 70.3% | -0.297 | -0.170 | 82.76 | 33.9% | |
|
66.7
Return
+30.0
Ann. Ret 178.2%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $370.00 | 02/13/26 | 4 | $7.22 | 1.95% | -5.47% | 86.57% | 178.18% | 69.4% | -0.306 | -1.521 | 36.39 | -2.4% | |
|
66.4
Return
+25.7
Ann. Ret 85.7%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.44 | $150.00 | 02/20/26 | 11 | $3.88 | 2.58% | -6.59% | 63.16% | 85.72% | 67.3% | -0.327 | -0.278 | 29.49 | 76.2% | |
|
66.2
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.23 | $310.00 | 02/20/26 | 11 | $2.41 | 0.78% | -10.38% | 58.65% | 25.80% | 87.0% | -0.130 | -0.335 | 72.26 | 33.6% | |
|
66.2
Return
+21.2
Ann. Ret 70.8%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $193.99 | $185.00 | 02/13/26 | 4 | $1.44 | 0.78% | -5.37% | 56.87% | 70.78% | 78.0% | -0.221 | -0.423 | 25.93 | 69.0% | |
|
66.2
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.44 | $140.00 | 02/13/26 | 4 | $0.60 | 0.43% | -10.90% | 83.31% | 39.43% | 90.8% | -0.092 | -0.282 | 29.49 | 76.2% | |
|
66.2
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $133.00 | 02/13/26 | 4 | $0.72 | 0.55% | -7.46% | 68.74% | 49.74% | 86.5% | -0.135 | -0.278 | 226.88 | 33.5% | |
|
66.2
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.4 | $320.00 | 02/20/26 | 11 | $3.85 | 1.20% | -7.94% | 55.47% | 39.92% | 80.4% | -0.196 | -0.413 | 72.26 | 33.5% | |
|
66.1
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+12.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.52 | $180.00 | 03/20/26 | 39 | $3.45 | 1.92% | -18.08% | 59.49% | 17.94% | 85.5% | -0.145 | -0.120 | 82.76 | 33.9% | |
|
66.1
Return
+24.8
Ann. Ret 82.6%
Prob. Profit
+1.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $138.22 | $130.00 | 03/20/26 | 39 | $11.47 | 8.83% | -14.25% | 84.67% | 82.61% | 62.7% | -0.373 | -0.178 | – | 191.1% | |
|
66.1
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.23 | $315.00 | 02/13/26 | 4 | $0.96 | 0.30% | -8.50% | 66.49% | 27.81% | 91.5% | -0.085 | -0.467 | 72.26 | 33.6% | |
|
66.0
Return
+28.8
Ann. Ret 95.9%
Prob. Profit
+2.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
OKLO | Put | $75.05 | $70.00 | 03/20/26 | 39 | $7.17 | 10.25% | -16.29% | 99.78% | 95.93% | 64.5% | -0.355 | -0.113 | – | 54.4% | |
|
66.0
Return
+30.0
Ann. Ret 123.4%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $139.00 | 02/13/26 | 4 | $1.88 | 1.35% | -4.07% | 63.57% | 123.42% | 70.0% | -0.299 | -0.411 | 226.88 | 33.5% | |
|
66.0
Return
+16.5
Ann. Ret 55.0%
Prob. Profit
+11.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
IREN | Put | $46.13 | $35.00 | 03/20/26 | 39 | $2.05 | 5.87% | -28.58% | 121.23% | 54.95% | 82.8% | -0.172 | -0.060 | 32.05 | 71.9% | |
|
66.0
Return
+26.9
Ann. Ret 89.6%
Prob. Profit
+5.4
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $138.22 | $125.00 | 02/27/26 | 18 | $5.53 | 4.42% | -13.56% | 88.91% | 89.63% | 70.8% | -0.292 | -0.253 | – | 191.1% | |
|
65.9
Return
+30.0
Ann. Ret 201.6%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $138.22 | $129.00 | 02/13/26 | 4 | $2.85 | 2.21% | -8.73% | 105.11% | 201.60% | 71.3% | -0.287 | -0.635 | – | 191.1% | |
|
65.8
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.4 | $330.00 | 02/20/26 | 11 | $6.05 | 1.83% | -5.66% | 53.16% | 60.83% | 71.0% | -0.290 | -0.488 | 72.26 | 33.5% | |
|
65.7
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.52 | $195.00 | 02/13/26 | 4 | $0.72 | 0.37% | -9.86% | 75.51% | 33.69% | 91.2% | -0.088 | -0.340 | 82.76 | 33.9% | |
|
65.7
Return
+23.7
Ann. Ret 78.8%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $33.56 | $33.00 | 03/20/26 | 39 | $2.78 | 8.42% | -9.95% | 70.78% | 78.84% | 57.7% | -0.423 | -0.037 | 24.47 | 23.1% | |
|
65.6
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.23 | $315.00 | 02/20/26 | 11 | $3.05 | 0.97% | -9.11% | 57.08% | 32.18% | 84.0% | -0.161 | -0.375 | 72.26 | 33.6% | |
|
65.6
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.23 | $300.00 | 02/13/26 | 4 | $0.36 | 0.12% | -12.70% | 75.51% | 10.95% | 96.7% | -0.034 | -0.253 | 72.26 | 33.6% | |
|
65.6
Return
+4.2
Ann. Ret 14.2%
Prob. Profit
+15.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.23 | $290.00 | 02/27/26 | 18 | $2.02 | 0.70% | -16.10% | 61.57% | 14.16% | 91.3% | -0.087 | -0.205 | 72.26 | 33.6% | |
|
65.6
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+8.0
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $130.00 | 03/13/26 | 32 | $3.65 | 2.81% | -11.61% | 55.52% | 32.03% | 75.9% | -0.241 | -0.111 | 226.88 | 33.5% | |
|
65.6
Return
+30.0
Ann. Ret 113.9%
Prob. Profit
+1.9
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $138.22 | $130.00 | 02/27/26 | 18 | $7.30 | 5.62% | -11.23% | 86.93% | 113.87% | 63.7% | -0.362 | -0.269 | – | 191.1% | |
|
65.4
Return
+30.0
Ann. Ret 175.9%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.44 | $152.50 | 02/13/26 | 4 | $2.94 | 1.93% | -4.40% | 73.27% | 175.92% | 64.8% | -0.352 | -0.553 | 29.49 | 76.2% | |
|
65.4
Return
+29.7
Ann. Ret 99.1%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.44 | $155.00 | 02/27/26 | 18 | $7.57 | 4.89% | -5.76% | 59.63% | 99.10% | 55.9% | -0.441 | -0.223 | 29.49 | 76.2% | |
|
65.4
Return
+21.5
Ann. Ret 71.7%
Prob. Profit
+3.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $138.22 | $125.00 | 03/20/26 | 39 | $9.57 | 7.66% | -16.49% | 87.09% | 71.69% | 67.7% | -0.323 | -0.174 | – | 191.1% | |
|
65.3
Return
+16.9
Ann. Ret 56.5%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $166.15 | $157.50 | 02/13/26 | 4 ⚠️ | $0.97 | 0.62% | -5.79% | 57.44% | 56.49% | 82.8% | -0.172 | -0.316 | 105.06 | 36.0% | |
|
65.3
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+10.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $125.00 | 03/20/26 | 39 | $3.15 | 2.52% | -14.75% | 56.87% | 23.58% | 80.4% | -0.196 | -0.092 | 226.88 | 33.5% | |
|
65.2
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.88 | $170.00 | 02/18/26 | 9 | $0.59 | 0.35% | -10.78% | 52.11% | 14.08% | 92.0% | -0.080 | -0.127 | 47.04 | 33.6% | |
|
65.2
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.88 | $172.50 | 02/18/26 | 9 | $0.75 | 0.43% | -9.55% | 50.25% | 17.63% | 89.8% | -0.102 | -0.146 | 47.04 | 33.6% | |
|
65.1
Return
+3.6
Ann. Ret 12.2%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.87 | $165.00 | 02/20/26 | 11 | $0.60 | 0.37% | -13.42% | 57.32% | 12.17% | 93.0% | -0.070 | -0.114 | 47.04 | 33.6% | |
|
65.1
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.88 | $172.50 | 02/20/26 | 11 | $1.13 | 0.66% | -9.75% | 51.30% | 21.74% | 87.2% | -0.128 | -0.158 | 47.04 | 33.6% | |
|
65.1
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.88 | $167.50 | 02/20/26 | 11 | $0.73 | 0.44% | -12.17% | 55.10% | 14.56% | 91.5% | -0.085 | -0.127 | 47.04 | 33.6% | |
|
65.1
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.6%
S&P 500
+10.0
Blue Chip Safety
|
INTUS&P | Put | $437.53 | $425.00 | 02/13/26 | 4 | $5.10 | 1.20% | -4.03% | 59.01% | 109.50% | 70.3% | -0.297 | -1.163 | 30.05 | 76.8% | |
|
65.1
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.88 | $170.00 | 02/20/26 | 11 | $0.91 | 0.54% | -10.95% | 53.25% | 17.76% | 89.6% | -0.104 | -0.143 | 47.04 | 33.6% | |
|
65.1
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $132.00 | 02/13/26 | 4 | $0.62 | 0.47% | -8.09% | 69.56% | 42.86% | 88.4% | -0.116 | -0.253 | 226.88 | 33.5% | |
|
65.0
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.23 | $310.00 | 02/13/26 | 4 | $0.70 | 0.22% | -9.88% | 69.22% | 20.46% | 93.8% | -0.062 | -0.380 | 72.26 | 33.6% | |
|
65.0
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+15.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $110.00 | 03/20/26 | 39 | $1.19 | 1.09% | -23.88% | 63.95% | 10.17% | 91.9% | -0.081 | -0.057 | 226.88 | 33.5% | |
|
65.0
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.23 | $305.00 | 02/20/26 | 11 | $1.89 | 0.62% | -11.69% | 60.10% | 20.56% | 89.6% | -0.104 | -0.294 | 72.26 | 33.6% | |
|
64.9
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+16.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.52 | $170.00 | 03/06/26 | 25 | $1.21 | 0.71% | -21.68% | 65.94% | 10.35% | 93.2% | -0.068 | -0.096 | 82.76 | 33.9% | |
|
64.9
Return
+25.3
Ann. Ret 84.2%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Put | $407.24 | $390.00 | 02/13/26 | 4 | $3.60 | 0.92% | -5.12% | 62.07% | 84.23% | 77.3% | -0.227 | -0.991 | – | 36.1% | |
|
64.8
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.48 | $192.50 | 02/13/26 | 4 | $0.59 | 0.31% | -10.94% | 78.53% | 27.97% | 92.8% | -0.072 | -0.304 | 82.76 | 33.9% | |
|
64.8
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.23 | $300.00 | 02/20/26 | 11 | $1.50 | 0.50% | -13.03% | 62.05% | 16.65% | 91.5% | -0.085 | -0.260 | 72.26 | 33.6% | |
|
64.7
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.44 | $145.00 | 02/20/26 | 11 | $2.51 | 1.73% | -8.92% | 65.44% | 57.55% | 76.9% | -0.231 | -0.244 | 29.49 | 76.2% | |
|
64.7
Return
+18.5
Ann. Ret 61.6%
Prob. Profit
+6.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $138.22 | $120.00 | 03/20/26 | 39 | $7.90 | 6.58% | -18.90% | 89.16% | 61.61% | 72.4% | -0.276 | -0.166 | – | 191.1% | |
|
64.7
Return
+30.0
Ann. Ret 222.9%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $138.22 | $130.00 | 02/13/26 | 4 | $3.17 | 2.44% | -8.24% | 105.35% | 222.86% | 68.8% | -0.312 | -0.660 | – | 191.1% | |
|
64.6
Return
+18.4
Ann. Ret 61.4%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $345.00 | 02/13/26 | 4 | $2.32 | 0.67% | -10.70% | 92.91% | 61.36% | 88.5% | -0.115 | -0.907 | 36.39 | -2.4% | |
|
64.6
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+7.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $130.00 | 03/20/26 | 39 | $4.32 | 3.33% | -12.08% | 55.08% | 31.14% | 74.6% | -0.254 | -0.102 | 226.88 | 33.5% | |
|
64.5
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+13.4
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $120.00 | 03/13/26 | 32 | $1.79 | 1.49% | -17.30% | 59.68% | 17.01% | 86.9% | -0.131 | -0.083 | 226.88 | 33.5% | |
|
64.5
Return
+27.5
Ann. Ret 91.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.4 | $340.00 | 02/20/26 | 11 | $9.40 | 2.76% | -3.73% | 51.42% | 91.74% | 59.3% | -0.407 | -0.533 | 72.26 | 33.5% | |
|
64.5
Return
+26.8
Ann. Ret 89.2%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $33.56 | $32.00 | 02/20/26 | 11 | $0.86 | 2.69% | -7.21% | 68.25% | 89.18% | 67.5% | -0.325 | -0.064 | 24.47 | 23.1% | |
|
64.5
Return
+26.8
Ann. Ret 89.2%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.59 | $66.00 | 02/13/26 | 4 | $0.65 | 0.98% | 4.80% | 55.95% | 89.18% | 71.4% | 0.286 | -0.160 | 41.84 | -3.3% | |
|
64.4
Return
+27.9
Ann. Ret 92.9%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.4%
|
HUT | Put | $56.73 | $50.00 | 02/20/26 | 11 | $1.40 | 2.80% | -14.33% | 105.25% | 92.91% | 78.5% | -0.215 | -0.136 | 29.32 | 24.2% | |
|
64.4
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.23 | $305.00 | 02/13/26 | 4 | $0.52 | 0.17% | -11.29% | 71.94% | 15.41% | 95.5% | -0.045 | -0.305 | 72.26 | 33.6% | |
|
64.4
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+10.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.44 | $140.00 | 02/27/26 | 18 | $2.67 | 1.90% | -12.21% | 65.40% | 38.60% | 80.2% | -0.198 | -0.174 | 29.49 | 76.2% | |
|
64.3
Return
+30.0
Ann. Ret 173.4%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $383.76 | $400.00 | 02/13/26 | 4 | $7.60 | 1.90% | 6.21% | 82.33% | 173.38% | 64.6% | 0.354 | -1.558 | 36.39 | -2.4% | |
|
64.2
Return
+30.0
Ann. Ret 142.7%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $140.00 | 02/13/26 | 4 | $2.19 | 1.56% | -3.59% | 62.97% | 142.74% | 66.3% | -0.337 | -0.427 | 226.88 | 33.5% | |
|
64.2
Return
+21.2
Ann. Ret 70.6%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
|
MSTR | Put | $138.22 | $117.00 | 02/13/26 | 4 | $0.91 | 0.77% | -16.01% | 121.59% | 70.58% | 89.8% | -0.102 | -0.385 | – | 191.1% | |
|
64.1
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.48 | $190.00 | 02/13/26 | 4 | $0.49 | 0.26% | -12.05% | 81.92% | 23.77% | 94.0% | -0.060 | -0.275 | 82.76 | 33.9% | |
|
64.1
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+2.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.44 | $150.00 | 02/27/26 | 18 | $5.40 | 3.60% | -7.57% | 61.37% | 73.00% | 65.1% | -0.349 | -0.215 | 29.49 | 76.2% | |
|
64.0
Return
+30.0
Ann. Ret 103.3%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $120.76 | $125.00 | 02/13/26 | 4 | $1.42 | 1.13% | 4.68% | 61.04% | 103.30% | 70.0% | 0.300 | -0.338 | 18.78 | 8.7% | |
|
64.0
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+12.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $120.00 | 03/20/26 | 39 | $2.27 | 1.89% | -17.64% | 58.62% | 17.70% | 85.3% | -0.147 | -0.079 | 226.88 | 33.5% | |
|
64.0
Return
+7.9
Ann. Ret 26.5%
Prob. Profit
+12.4
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.52 | $190.00 | 02/27/26 | 18 | $2.48 | 1.31% | -12.99% | 61.71% | 26.47% | 84.7% | -0.153 | -0.191 | 82.76 | 33.9% | |
|
64.0
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+3.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $135.00 | 03/20/26 | 39 | $5.85 | 4.33% | -9.65% | 53.96% | 40.56% | 67.6% | -0.324 | -0.112 | 226.88 | 33.5% | |
|
63.9
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $131.00 | 02/13/26 | 4 | $0.53 | 0.40% | -8.72% | 70.90% | 36.57% | 89.9% | -0.101 | -0.234 | 226.88 | 33.5% | |
|
63.9
Return
+30.0
Ann. Ret 169.6%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.52 | $212.50 | 02/13/26 | 4 | $3.95 | 1.86% | -3.23% | 63.14% | 169.62% | 61.9% | -0.382 | -0.673 | 82.76 | 33.9% | |
|
63.9
Return
+30.0
Ann. Ret 151.9%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
|
RKLB | Put | $75.84 | $70.00 | 02/13/26 | 4 | $1.17 | 1.66% | -9.24% | 110.86% | 151.87% | 78.8% | -0.212 | -0.319 | – | 10.7% | |
|
63.8
Return
+20.4
Ann. Ret 68.1%
Prob. Profit
+7.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
|
MSTR | Put | $138.22 | $120.00 | 03/06/26 | 25 | $5.60 | 4.67% | -17.23% | 92.95% | 68.13% | 74.4% | -0.256 | -0.210 | – | 191.1% | |
|
63.8
Return
+15.7
Ann. Ret 52.4%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.52 | $202.50 | 02/20/26 | 11 | $3.20 | 1.58% | -7.53% | 58.36% | 52.44% | 76.0% | -0.239 | -0.304 | 82.76 | 33.9% | |
|
63.6
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+18.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.52 | $150.00 | 03/20/26 | 39 | $0.83 | 0.55% | -30.79% | 68.54% | 5.18% | 96.1% | -0.039 | -0.052 | 82.76 | 33.9% | |
|
63.6
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+17.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.23 | $280.00 | 02/27/26 | 18 | $1.33 | 0.48% | -18.81% | 64.30% | 9.67% | 94.0% | -0.060 | -0.162 | 72.26 | 33.6% | |
|
63.4
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $340.00 | 02/13/26 | 4 | $1.75 | 0.51% | -11.86% | 95.17% | 46.97% | 90.6% | -0.093 | -0.799 | 36.39 | -2.4% | |
|
63.3
Return
+20.2
Ann. Ret 67.2%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $383.76 | $420.00 | 02/13/26 | 4 | $3.09 | 0.74% | 10.25% | 83.79% | 67.24% | 82.2% | 0.178 | -1.108 | 36.39 | -2.4% | |
|
63.2
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.87 | $155.00 | 02/20/26 | 11 | $0.29 | 0.18% | -18.52% | 65.49% | 6.10% | 96.8% | -0.032 | -0.070 | 47.04 | 33.6% | |
|
63.2
Return
+30.0
Ann. Ret 175.4%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $228.64 | $225.00 | 02/13/26 | 4 | $4.33 | 1.92% | -3.48% | 66.45% | 175.40% | 62.4% | -0.376 | -0.750 | 47.08 | 18.4% | |
|
63.2
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.87 | $160.00 | 02/20/26 | 11 | $0.41 | 0.25% | -15.95% | 61.18% | 8.40% | 95.3% | -0.047 | -0.089 | 47.04 | 33.6% | |
|
63.2
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.52 | $200.00 | 02/20/26 | 11 | $2.71 | 1.35% | -8.46% | 59.11% | 44.88% | 79.4% | -0.206 | -0.283 | 82.76 | 33.9% | |
|
63.2
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $130.00 | 02/13/26 | 4 | $0.46 | 0.35% | -9.37% | 72.58% | 31.94% | 91.2% | -0.088 | -0.217 | 226.88 | 33.5% | |
|
63.0
Return
+21.8
Ann. Ret 72.8%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.52 | $207.50 | 02/20/26 | 11 | $4.55 | 2.19% | -5.83% | 56.35% | 72.76% | 68.4% | -0.316 | -0.335 | 82.76 | 33.9% | |
|
63.0
Return
+30.0
Ann. Ret 232.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.44 | $155.00 | 02/13/26 | 4 | $3.95 | 2.55% | -3.45% | 71.65% | 232.54% | 56.8% | -0.432 | -0.573 | 29.49 | 76.2% | |
|
63.0
Return
+30.0
Ann. Ret 212.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.52 | $215.00 | 02/13/26 | 4 | $5.00 | 2.33% | -2.56% | 62.54% | 212.21% | 55.0% | -0.450 | -0.691 | 82.76 | 33.9% | |
|
63.0
Return
+30.0
Ann. Ret 115.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.55 | $215.00 | 02/20/26 | 11 | $7.45 | 3.47% | -3.71% | 54.62% | 114.98% | 54.6% | -0.454 | -0.360 | 82.76 | 33.8% | |
|
63.0
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+17.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $110.00 | 03/06/26 | 25 | $0.63 | 0.57% | -23.49% | 68.04% | 8.36% | 94.5% | -0.055 | -0.056 | 226.88 | 33.5% | |
|
62.8
Return
+28.1
Ann. Ret 93.8%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $383.76 | $400.00 | 02/27/26 | 18 | $18.50 | 4.62% | 9.05% | 71.49% | 93.78% | 55.5% | 0.445 | -0.687 | 36.39 | -2.4% | |
|
62.8
Return
+29.7
Ann. Ret 99.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.55 | $212.50 | 02/20/26 | 11 | $6.35 | 2.99% | -4.36% | 55.07% | 99.16% | 59.5% | -0.405 | -0.356 | 82.76 | 33.8% | |
|
62.7
Return
+30.0
Ann. Ret 161.8%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
|
CRWV | Put | $96.89 | $88.00 | 02/13/26 | 4 | $1.56 | 1.77% | -10.79% | 121.85% | 161.76% | 79.2% | -0.208 | -0.440 | – | 31.3% | |
|
62.7
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+7.9
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $350.00 | 02/27/26 | 18 | $9.85 | 2.81% | -11.36% | 71.60% | 57.07% | 75.8% | -0.242 | -0.523 | 36.39 | -2.4% | |
|
62.6
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+17.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $100.00 | 03/20/26 | 39 | $0.66 | 0.66% | -30.50% | 70.51% | 6.18% | 95.5% | -0.044 | -0.039 | 226.88 | 33.5% | |
|
62.6
Return
+30.0
Ann. Ret 135.9%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $138.22 | $130.00 | 02/20/26 | 11 | $5.33 | 4.10% | -9.80% | 89.50% | 135.92% | 65.2% | -0.348 | -0.351 | – | 191.1% | |
|
62.5
Return
+22.4
Ann. Ret 74.7%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $138.22 | $120.00 | 02/20/26 | 11 | $2.70 | 2.25% | -15.14% | 96.60% | 74.66% | 80.3% | -0.197 | -0.286 | – | 191.1% | |
|
62.5
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.48 | $187.50 | 02/13/26 | 4 | $0.41 | 0.22% | -13.17% | 84.12% | 19.71% | 95.2% | -0.048 | -0.236 | 82.76 | 33.9% | |
|
62.5
Return
+30.0
Ann. Ret 124.0%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.5%
|
CVNA | Put | $411.05 | $390.00 | 02/13/26 | 4 | $5.30 | 1.36% | -6.41% | 79.67% | 124.01% | 75.0% | -0.250 | -1.351 | 93.52 | 17.0% | |
|
62.5
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+14.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $120.00 | 03/06/26 | 25 | $1.33 | 1.11% | -16.98% | 61.02% | 16.18% | 88.8% | -0.112 | -0.086 | 226.88 | 33.5% | |
|
62.4
Return
+24.1
Ann. Ret 80.2%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $360.00 | 02/20/26 | 11 | $8.70 | 2.42% | -8.46% | 74.38% | 80.19% | 72.8% | -0.272 | -0.742 | 36.39 | -2.4% | |
|
62.4
Return
+30.0
Ann. Ret 243.8%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
|
MSTR | Put | $138.22 | $131.00 | 02/13/26 | 4 | $3.50 | 2.67% | -7.76% | 106.03% | 243.80% | 66.3% | -0.337 | -0.687 | – | 191.1% | |
|
62.2
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $678.18 | $607.50 | 02/13/26 | 4 | $0.26 | 0.04% | -10.46% | 52.41% | 3.83% | 98.2% | -0.018 | -0.210 | 28.85 | 26.8% | |
|
62.2
Return
+21.9
Ann. Ret 73.1%
Prob. Profit
+6.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
OKLO | Put | $75.05 | $65.00 | 03/20/26 | 39 | $5.08 | 7.81% | -20.15% | 100.10% | 73.07% | 72.6% | -0.274 | -0.102 | – | 54.4% | |
|
62.2
Return
+30.0
Ann. Ret 164.1%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $141.00 | 02/13/26 | 4 | $2.54 | 1.80% | -3.13% | 62.33% | 164.06% | 62.4% | -0.376 | -0.439 | 226.88 | 33.5% | |
|
62.2
Return
+22.4
Ann. Ret 74.8%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.4 | $335.00 | 02/20/26 | 11 | $7.55 | 2.25% | -4.64% | 51.77% | 74.78% | 65.5% | -0.345 | -0.511 | 72.26 | 33.5% | |
|
62.2
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $678.18 | $600.00 | 02/13/26 | 4 | $0.18 | 0.03% | -11.56% | 54.54% | 2.81% | 98.7% | -0.013 | -0.162 | 28.85 | 26.8% | |
|
62.1
Return
+9.6
Ann. Ret 32.2%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.52 | $195.00 | 02/20/26 | 11 | $1.89 | 0.97% | -10.40% | 61.34% | 32.16% | 84.9% | -0.151 | -0.242 | 82.76 | 33.9% | |
|
62.1
Return
+18.4
Ann. Ret 61.4%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $350.00 | 02/20/26 | 11 | $6.47 | 1.85% | -10.48% | 74.87% | 61.39% | 79.4% | -0.206 | -0.642 | 36.39 | -2.4% | |
|
62.1
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.44 | $137.00 | 02/13/26 | 4 | $0.41 | 0.30% | -12.69% | 85.42% | 27.31% | 93.8% | -0.062 | -0.213 | 29.49 | 76.2% | |
|
62.1
Return
+30.0
Ann. Ret 207.8%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
CRWV | Put | $96.89 | $90.00 | 02/13/26 | 4 | $2.05 | 2.28% | -9.23% | 118.20% | 207.85% | 74.4% | -0.257 | -0.480 | – | 31.3% | |
|
62.0
Return
+30.0
Ann. Ret 127.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $33.56 | $33.00 | 02/20/26 | 11 | $1.27 | 3.85% | -5.45% | 66.11% | 127.70% | 57.8% | -0.422 | -0.067 | 24.47 | 23.1% | |
|
62.0
Return
+30.0
Ann. Ret 125.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.44 | $155.00 | 02/20/26 | 11 | $5.85 | 3.77% | -4.66% | 61.99% | 125.23% | 56.0% | -0.440 | -0.297 | 29.49 | 76.2% | |
|
62.0
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.52 | $205.00 | 02/20/26 | 11 | $3.85 | 1.88% | -6.67% | 56.92% | 62.32% | 72.5% | -0.275 | -0.318 | 82.76 | 33.9% | |
|
61.9
Return
+30.0
Ann. Ret 141.1%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.6%
|
CRWV | Put | $96.89 | $87.00 | 02/13/26 | 4 | $1.34 | 1.55% | -11.60% | 122.68% | 141.07% | 81.6% | -0.184 | -0.412 | – | 31.3% | |
|
61.9
Return
+23.6
Ann. Ret 78.8%
Prob. Profit
+8.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
37.6%
|
IRON | Put | $73.38 | $60.00 | 03/20/26 | 39 | $5.05 | 8.42% | -25.12% | 139.62% | 78.77% | 76.6% | -0.234 | -0.133 | – | 66.4% | |
|
61.9
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+17.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
40.0%
S&P 500
+10.0
Blue Chip Safety
|
APHS&P | Put | $144.12 | $110.00 | 03/20/26 | 39 | $0.75 | 0.68% | -24.20% | 57.92% | 6.38% | 93.9% | -0.061 | -0.041 | 43.16 | 16.7% | |
|
61.8
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
24.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.23 | $302.50 | 02/13/26 | 4 | $0.41 | 0.14% | -11.99% | 73.21% | 12.37% | 96.2% | -0.038 | -0.270 | 72.26 | 33.6% | |
|
61.8
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+10.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $130.00 | 02/27/26 | 18 | $2.13 | 1.64% | -10.55% | 57.77% | 33.30% | 80.3% | -0.197 | -0.139 | 226.88 | 33.5% | |
|
61.8
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.52 | $192.50 | 02/20/26 | 11 | $1.59 | 0.83% | -11.42% | 62.68% | 27.41% | 87.1% | -0.129 | -0.222 | 82.76 | 33.9% | |
|
61.7
Return
+17.9
Ann. Ret 59.5%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $383.76 | $422.50 | 02/13/26 | 4 | $2.75 | 0.65% | 10.81% | 84.20% | 59.50% | 83.8% | 0.162 | -1.049 | 36.39 | -2.4% | |
|
61.7
Return
+30.0
Ann. Ret 109.0%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $370.00 | 02/20/26 | 11 | $12.15 | 3.28% | -6.75% | 73.31% | 108.96% | 65.5% | -0.345 | -0.810 | 36.39 | -2.4% | |
|
61.7
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+13.4
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $125.00 | 02/27/26 | 18 | $1.36 | 1.09% | -13.51% | 60.27% | 22.14% | 86.8% | -0.133 | -0.113 | 226.88 | 33.5% | |
|
61.6
Return
+24.7
Ann. Ret 82.3%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $383.76 | $410.00 | 02/20/26 | 11 | $10.18 | 2.48% | 9.49% | 73.34% | 82.35% | 65.8% | 0.342 | -0.831 | 36.39 | -2.4% | |
|
61.6
Return
+30.0
Ann. Ret 131.7%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.5%
|
SNDK | Put | $583.68 | $530.00 | 02/13/26 | 4 | $7.65 | 1.44% | -10.51% | 108.29% | 131.71% | 82.4% | -0.176 | -2.136 | – | 17.9% | |
|
61.6
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.1%
|
MSTR | Put | $138.22 | $115.00 | 02/13/26 | 4 | $0.74 | 0.64% | -17.33% | 126.01% | 58.72% | 91.3% | -0.087 | -0.354 | – | 191.1% | |
|
61.5
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $135.00 | 02/20/26 | 11 | $2.15 | 1.59% | -7.06% | 56.37% | 52.72% | 75.4% | -0.246 | -0.198 | 226.88 | 33.5% | |
|
61.5
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $129.00 | 02/13/26 | 4 | $0.39 | 0.30% | -10.03% | 73.18% | 27.59% | 92.5% | -0.075 | -0.193 | 226.88 | 33.5% | |
|
61.5
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $335.00 | 02/13/26 | 4 | $1.36 | 0.41% | -13.06% | 95.89% | 37.04% | 92.8% | -0.072 | -0.665 | 36.39 | -2.4% | |
|
61.5
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.44 | $135.00 | 02/20/26 | 11 | $1.04 | 0.77% | -14.37% | 71.78% | 25.69% | 89.5% | -0.105 | -0.160 | 29.49 | 76.2% | |
|
61.5
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.52 | $190.00 | 02/20/26 | 11 | $1.33 | 0.70% | -12.46% | 64.24% | 23.31% | 89.0% | -0.110 | -0.204 | 82.76 | 33.9% | |
|
61.4
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+15.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $46.13 | $30.00 | 03/20/26 | 39 | $1.06 | 3.55% | -37.28% | 126.27% | 33.22% | 90.3% | -0.097 | -0.042 | 32.05 | 71.9% | |
|
61.3
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+11.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $138.22 | $105.00 | 03/20/26 | 39 | $4.28 | 4.07% | -27.13% | 98.00% | 38.10% | 83.8% | -0.162 | -0.135 | – | 191.1% | |
|
61.3
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.52 | $187.50 | 02/20/26 | 11 | $1.13 | 0.60% | -13.53% | 65.72% | 20.00% | 90.6% | -0.094 | -0.186 | 82.76 | 33.9% | |
|
61.3
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
29.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.23 | $295.00 | 02/13/26 | 4 | $0.27 | 0.09% | -14.13% | 78.55% | 8.35% | 97.5% | -0.025 | -0.203 | 72.26 | 33.6% | |
|
61.2
Return
+30.0
Ann. Ret 111.8%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
|
SNDK | Put | $583.68 | $530.00 | 02/20/26 | 11 | $17.85 | 3.37% | -12.26% | 103.37% | 111.75% | 74.0% | -0.260 | -1.531 | – | 17.9% | |
|
61.2
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.52 | $185.00 | 02/20/26 | 11 | $0.96 | 0.52% | -14.61% | 67.17% | 17.22% | 92.0% | -0.080 | -0.169 | 82.76 | 33.9% | |
|
61.1
Return
+30.0
Ann. Ret 206.6%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
OKLO | Put | $75.05 | $70.00 | 02/13/26 | 4 | $1.58 | 2.26% | -8.84% | 116.06% | 206.62% | 72.6% | -0.274 | -0.376 | – | 54.4% | |
|
61.0
Return
+30.0
Ann. Ret 104.0%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
|
MRVL | Put | $82.34 | $79.00 | 02/13/26 | 4 | $0.90 | 1.14% | -5.15% | 65.81% | 103.96% | 74.1% | -0.259 | -0.228 | 29.00 | 41.2% | |
|
61.0
Return
+30.0
Ann. Ret 170.7%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.8%
|
SNDK | Put | $583.68 | $540.00 | 02/13/26 | 4 | $10.10 | 1.87% | -9.21% | 116.55% | 170.67% | 76.4% | -0.236 | -2.735 | – | 17.9% | |
|
61.0
Return
+30.0
Ann. Ret 187.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $142.00 | 02/13/26 | 4 | $2.92 | 2.05% | -2.70% | 61.87% | 187.32% | 58.2% | -0.417 | -0.448 | 226.88 | 33.5% | |
|
61.0
Return
+30.0
Ann. Ret 110.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $383.76 | $400.00 | 02/20/26 | 11 | $13.35 | 3.34% | 7.71% | 72.44% | 110.74% | 58.6% | 0.414 | -0.873 | 36.39 | -2.4% | |
|
61.0
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.2%
|
BABA | Put | $163.0 | $155.00 | 02/13/26 | 4 | $0.73 | 0.47% | -5.36% | 50.16% | 42.98% | 84.2% | -0.159 | -0.258 | 21.61 | 21.6% | |
|
60.9
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.0%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $267.17 | $240.00 | 02/13/26 | 4 | $0.24 | 0.10% | -10.26% | 58.05% | 9.12% | 96.4% | -0.036 | -0.161 | 15.99 | 56.2% | |
|
60.7
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+9.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.1%
|
MSTR | Put | $138.22 | $115.00 | 03/06/26 | 25 | $4.40 | 3.83% | -19.98% | 94.05% | 55.86% | 79.5% | -0.205 | -0.188 | – | 191.1% | |
|
60.6
Return
+25.6
Ann. Ret 85.3%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.55 | $210.00 | 02/20/26 | 11 | $5.40 | 2.57% | -5.08% | 55.75% | 85.32% | 64.1% | -0.359 | -0.348 | 82.76 | 33.8% | |
|
60.6
Return
+30.0
Ann. Ret 223.1%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
|
SNDK | Put | $583.68 | $550.00 | 02/13/26 | 4 | $13.45 | 2.45% | -8.07% | 116.49% | 223.15% | 71.5% | -0.285 | -3.010 | – | 17.9% | |
|
60.6
Return
+30.0
Ann. Ret 194.7%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $372.50 | 02/13/26 | 4 | $7.95 | 2.13% | -5.01% | 84.18% | 194.75% | 67.1% | -0.329 | -1.525 | 36.39 | -2.4% | |
|
60.5
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.23 | $290.00 | 02/20/26 | 11 | $0.96 | 0.33% | -15.79% | 65.78% | 10.98% | 94.5% | -0.055 | -0.198 | 72.26 | 33.6% | |
|
60.5
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+14.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $131.38 | $105.00 | 03/20/26 | 39 | $1.48 | 1.41% | -21.21% | 60.27% | 13.19% | 89.1% | -0.109 | -0.060 | 71.79 | -12.9% | |
|
60.5
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.44 | $140.00 | 02/20/26 | 11 | $1.58 | 1.13% | -11.52% | 67.61% | 37.57% | 84.5% | -0.155 | -0.197 | 29.49 | 76.2% | |
|
60.4
Return
+21.4
Ann. Ret 71.2%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $138.00 | 02/20/26 | 11 | $2.96 | 2.14% | -5.53% | 55.03% | 71.17% | 68.2% | -0.318 | -0.218 | 226.88 | 33.5% | |
|
60.4
Return
+2.7
Ann. Ret 8.8%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.23 | $285.00 | 02/20/26 | 11 | $0.76 | 0.27% | -17.19% | 67.76% | 8.85% | 95.6% | -0.044 | -0.172 | 72.26 | 33.6% | |
|
60.4
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.23 | $280.00 | 02/20/26 | 11 | $0.61 | 0.22% | -18.60% | 69.60% | 7.29% | 96.5% | -0.035 | -0.147 | 72.26 | 33.6% | |
|
60.4
Return
+30.0
Ann. Ret 152.4%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.9%
|
RDDT | Put | $141.65 | $135.00 | 02/13/26 | 4 | $2.25 | 1.67% | -6.29% | 85.43% | 152.42% | 72.8% | -0.272 | -0.523 | 54.28 | 65.0% | |
|
60.3
Return
+27.6
Ann. Ret 92.2%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
37.6%
|
LITE | Put | $576.34 | $500.00 | 02/13/26 | 4 | $5.05 | 1.01% | -14.12% | 123.84% | 92.16% | 86.9% | -0.131 | -1.967 | 165.85 | -6.4% | |
|
60.3
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+18.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $100.00 | 03/06/26 | 25 | $0.34 | 0.34% | -30.27% | 76.89% | 4.89% | 97.2% | -0.028 | -0.037 | 226.88 | 33.5% | |
|
60.2
Return
+30.0
Ann. Ret 137.6%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
|
SNOW | Put | $176.72 | $167.50 | 02/13/26 | 4 | $2.52 | 1.51% | -6.65% | 77.85% | 137.56% | 72.5% | -0.275 | -0.591 | – | 58.9% | |
|
60.2
Return
+30.0
Ann. Ret 145.2%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.6%
|
MP | Put | $62.8 | $60.00 | 02/13/26 | 4 | $0.96 | 1.59% | -5.98% | 82.01% | 145.24% | 72.4% | -0.276 | -0.224 | – | 25.9% | |
|
60.2
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $383.76 | $425.00 | 02/13/26 | 4 | $2.42 | 0.57% | 11.38% | 84.58% | 51.85% | 85.2% | 0.147 | -0.989 | 36.39 | -2.4% | |
|
60.1
Return
+30.0
Ann. Ret 213.6%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.9%
|
RKLB | Put | $75.84 | $72.00 | 02/13/26 | 4 | $1.69 | 2.34% | -7.29% | 108.80% | 213.55% | 71.4% | -0.286 | -0.367 | – | 10.7% | |
|
60.0
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.0%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $678.12 | $540.00 | 02/20/26 | 11 | $0.25 | 0.05% | -20.40% | 58.81% | 1.54% | 99.0% | -0.010 | -0.085 | 28.85 | 26.8% | |
|
59.9
Return
+11.8
Ann. Ret 39.5%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $383.76 | $430.00 | 02/13/26 | 4 | $1.86 | 0.43% | 12.53% | 84.25% | 39.47% | 88.2% | 0.118 | -0.846 | 36.39 | -2.4% | |
|
59.9
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.6%
|
BABA | Put | $163.0 | $152.50 | 02/13/26 | 4 | $0.44 | 0.29% | -6.71% | 51.19% | 26.33% | 90.1% | -0.099 | -0.190 | 21.61 | 21.6% | |
|
59.9
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $166.15 | $155.00 | 02/13/26 | 4 ⚠️ | $0.63 | 0.41% | -7.09% | 60.55% | 37.09% | 87.5% | -0.125 | -0.269 | 105.06 | 36.0% | |
|
59.8
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+3.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
|
B | Put | $46.62 | $44.00 | 03/20/26 | 39 | $2.01 | 4.58% | -9.94% | 53.71% | 42.86% | 66.0% | -0.340 | -0.037 | 15.92 | 17.1% | |
|
59.8
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $130.00 | 02/20/26 | 11 | $1.23 | 0.95% | -9.91% | 59.35% | 31.40% | 84.8% | -0.152 | -0.156 | 226.88 | 33.5% | |
|
59.8
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $330.00 | 02/13/26 | 4 | $1.05 | 0.32% | -14.28% | 98.75% | 29.03% | 94.1% | -0.059 | -0.583 | 36.39 | -2.4% | |
|
59.8
Return
+19.4
Ann. Ret 64.5%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $137.00 | 02/20/26 | 11 | $2.67 | 1.95% | -6.02% | 55.25% | 64.55% | 70.8% | -0.292 | -0.211 | 226.88 | 33.5% | |
|
59.7
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+15.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $120.00 | 02/27/26 | 18 | $0.88 | 0.73% | -16.66% | 63.70% | 14.87% | 91.2% | -0.088 | -0.089 | 226.88 | 33.5% | |
|
59.7
Return
+19.3
Ann. Ret 64.5%
Prob. Profit
+8.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.1%
|
BMNR | Put | $21.4 | $18.00 | 03/20/26 | 39 | $1.24 | 6.89% | -21.68% | 104.25% | 64.47% | 76.2% | -0.238 | -0.029 | – | 100.9% | |
|
59.4
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+0.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.55 | $210.00 | 03/20/26 | 39 | $12.05 | 5.74% | -8.17% | 54.79% | 53.70% | 60.7% | -0.393 | -0.182 | 82.76 | 33.8% | |
|
59.4
Return
+28.4
Ann. Ret 94.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $141.00 | 02/20/26 | 11 | $4.03 | 2.85% | -4.17% | 53.81% | 94.72% | 59.9% | -0.401 | -0.230 | 226.88 | 33.5% | |
|
59.4
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+11.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.5%
|
B | Put | $46.62 | $40.00 | 03/20/26 | 39 | $0.81 | 2.04% | -15.95% | 52.81% | 19.07% | 83.4% | -0.167 | -0.025 | 15.92 | 17.1% | |
|
59.4
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $330.00 | 02/20/26 | 11 | $3.42 | 1.04% | -14.90% | 81.55% | 34.44% | 88.1% | -0.119 | -0.489 | 36.39 | -2.4% | |
|
59.3
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+16.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.0%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $228.64 | $170.00 | 03/20/26 | 39 | $1.74 | 1.02% | -26.41% | 68.13% | 9.58% | 92.9% | -0.071 | -0.087 | 47.08 | 18.4% | |
|
59.3
Return
+13.2
Ann. Ret 44.0%
Prob. Profit
+10.5
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $340.00 | 02/27/26 | 18 | $7.38 | 2.17% | -13.32% | 72.40% | 43.98% | 80.9% | -0.191 | -0.462 | 36.39 | -2.4% | |
|
59.3
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+7.7
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.55 | $190.00 | 04/17/26 | 67 | $8.52 | 4.49% | -15.81% | 55.91% | 24.44% | 75.3% | -0.247 | -0.116 | 82.76 | 33.8% | |
|
59.1
Return
+17.6
Ann. Ret 58.6%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $136.00 | 02/20/26 | 11 | $2.40 | 1.76% | -6.53% | 55.88% | 58.56% | 73.2% | -0.268 | -0.205 | 226.88 | 33.5% | |
|
59.1
Return
+30.0
Ann. Ret 267.9%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $138.22 | $132.00 | 02/13/26 | 4 | $3.88 | 2.94% | -7.30% | 103.85% | 267.87% | 63.9% | -0.361 | -0.689 | – | 191.1% | |
|
59.0
Return
+30.0
Ann. Ret 217.8%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $375.00 | 02/13/26 | 4 | $8.95 | 2.39% | -4.61% | 86.24% | 217.78% | 64.1% | -0.359 | -1.614 | 36.39 | -2.4% | |
|
59.0
Return
+5.7
Ann. Ret 18.8%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $125.00 | 02/20/26 | 11 | $0.71 | 0.57% | -13.05% | 63.23% | 18.85% | 90.8% | -0.092 | -0.117 | 226.88 | 33.5% | |
|
59.0
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+13.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.8%
|
MSTR | Put | $138.22 | $105.00 | 03/06/26 | 25 | $2.71 | 2.58% | -25.99% | 102.44% | 37.61% | 86.8% | -0.132 | -0.154 | – | 191.1% | |
|
59.0
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+16.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $131.38 | $100.00 | 03/20/26 | 39 | $0.96 | 0.96% | -24.62% | 62.25% | 8.98% | 92.5% | -0.075 | -0.048 | 71.79 | -12.9% | |
|
58.9
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.52 | $180.00 | 02/20/26 | 11 | $0.70 | 0.39% | -16.81% | 70.60% | 12.90% | 94.1% | -0.059 | -0.140 | 82.76 | 33.9% | |
|
58.9
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $347.50 | 02/20/26 | 11 | $5.80 | 1.67% | -10.96% | 75.91% | 55.38% | 80.6% | -0.194 | -0.627 | 36.39 | -2.4% | |
|
58.9
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.52 | $177.50 | 02/20/26 | 11 | $0.60 | 0.34% | -17.92% | 72.37% | 11.22% | 95.0% | -0.050 | -0.127 | 82.76 | 33.9% | |
|
58.8
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+12.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.6%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $63.59 | $55.00 | 03/20/26 | 39 | $0.94 | 1.71% | -14.99% | 50.24% | 16.00% | 84.0% | -0.160 | -0.032 | 41.84 | -3.3% | |
|
58.8
Return
+30.0
Ann. Ret 133.6%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
CRWV | Put | $96.89 | $90.00 | 02/20/26 | 11 | $3.62 | 4.03% | -10.85% | 100.71% | 133.65% | 69.5% | -0.305 | -0.267 | – | 31.3% | |
|
58.7
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.48 | $170.00 | 02/20/26 | 11 | $0.40 | 0.23% | -21.29% | 78.54% | 7.71% | 96.7% | -0.033 | -0.098 | 82.76 | 33.9% | |
|
58.5
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+17.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $138.22 | $80.00 | 03/20/26 | 39 | $1.56 | 1.94% | -43.25% | 118.96% | 18.19% | 94.2% | -0.058 | -0.077 | – | 191.1% | |
|
58.4
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+16.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $138.22 | $85.00 | 03/20/26 | 39 | $1.90 | 2.24% | -39.88% | 113.56% | 20.92% | 92.9% | -0.071 | -0.087 | – | 191.1% | |
|
58.4
Return
+30.0
Ann. Ret 169.3%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.34 | $52.00 | 02/13/26 | 4 | $0.96 | 1.86% | 5.21% | 73.57% | 169.34% | 62.7% | 0.373 | -0.185 | – | -6.3% | |
|
58.4
Return
+28.6
Ann. Ret 95.3%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $167.61 | $145.00 | 02/13/26 | 4 ⚠️ | $1.52 | 1.04% | -14.39% | 124.78% | 95.34% | 87.0% | -0.130 | -0.573 | 14.46 | 97.8% | |
|
58.3
Return
+26.0
Ann. Ret 86.5%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $140.00 | 02/20/26 | 11 | $3.65 | 2.61% | -4.61% | 54.05% | 86.51% | 62.8% | -0.372 | -0.227 | 226.88 | 33.5% | |
|
58.3
Return
+15.4
Ann. Ret 51.5%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $345.00 | 02/20/26 | 11 | $5.35 | 1.55% | -11.49% | 77.49% | 51.46% | 81.7% | -0.183 | -0.619 | 36.39 | -2.4% | |
|
58.2
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+14.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $138.22 | $95.00 | 03/20/26 | 39 | $2.84 | 2.99% | -33.33% | 104.80% | 28.03% | 89.2% | -0.108 | -0.110 | – | 191.1% | |
|
58.2
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+18.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.8%
|
MSTR | Put | $138.22 | $60.00 | 03/20/26 | 39 | $0.68 | 1.13% | -57.08% | 144.39% | 10.61% | 97.6% | -0.024 | -0.046 | – | 191.1% | |
|
58.2
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+13.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $138.22 | $100.00 | 03/20/26 | 39 | $3.47 | 3.47% | -30.17% | 101.09% | 32.52% | 86.8% | -0.133 | -0.122 | – | 191.1% | |
|
58.1
Return
+30.0
Ann. Ret 130.6%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.59 | $65.00 | 02/13/26 | 4 | $0.93 | 1.43% | 3.68% | 54.93% | 130.56% | 62.3% | 0.377 | -0.176 | 41.84 | -3.3% | |
|
58.1
Return
+17.7
Ann. Ret 59.1%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $383.76 | $420.00 | 02/20/26 | 11 | $7.47 | 1.78% | 11.39% | 72.50% | 59.06% | 72.8% | 0.272 | -0.742 | 36.39 | -2.4% | |
|
58.0
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+18.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.3%
|
MSTR | Put | $138.22 | $65.00 | 03/20/26 | 39 | $0.84 | 1.30% | -53.58% | 137.09% | 12.17% | 97.0% | -0.030 | -0.052 | – | 191.1% | |
|
58.0
Return
+30.0
Ann. Ret 295.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $383.76 | $387.50 | 02/13/26 | 4 | $12.55 | 3.24% | 4.24% | 82.46% | 295.53% | 50.2% | 0.497 | -1.677 | 36.39 | -2.4% | |
|
58.0
Return
+30.0
Ann. Ret 267.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $383.76 | $390.00 | 02/13/26 | 4 | $11.45 | 2.94% | 4.61% | 82.71% | 267.90% | 53.2% | 0.468 | -1.676 | 36.39 | -2.4% | |
|
58.0
Return
+30.0
Ann. Ret 199.2%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $286.1 | $300.00 | 02/13/26 | 4 | $6.55 | 2.18% | 7.15% | 93.13% | 199.23% | 63.9% | 0.361 | -1.324 | 27.06 | 9.6% | |
|
57.9
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+14.3
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $110.00 | 04/17/26 | 67 | $2.24 | 2.04% | -24.61% | 58.88% | 11.09% | 88.6% | -0.114 | -0.050 | 226.88 | 33.5% | |
|
57.9
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+17.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.7%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $286.1 | $190.00 | 03/20/26 | 39 | $2.59 | 1.36% | -34.49% | 90.50% | 12.76% | 94.2% | -0.058 | -0.126 | 27.06 | 9.6% | |
|
57.9
Return
+21.5
Ann. Ret 71.6%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.2%
|
DELL | Put | $120.91 | $116.00 | 02/13/26 | 4 | $0.91 | 0.78% | -4.81% | 57.87% | 71.58% | 78.8% | -0.212 | -0.265 | 16.17 | 33.3% | |
|
57.8
Return
+30.0
Ann. Ret 291.6%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $138.22 | $133.00 | 02/13/26 | 4 | $4.25 | 3.20% | -6.85% | 103.11% | 291.59% | 61.3% | -0.387 | -0.699 | – | 191.1% | |
|
57.6
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $141.31 | $120.00 | 02/13/26 | 4 ⚠️ | $0.82 | 0.69% | -15.66% | 124.69% | 62.73% | 91.1% | -0.088 | -0.370 | 53.89 | 16.8% | |
|
57.6
Return
+30.0
Ann. Ret 125.8%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.5%
|
ASTS | Call | $101.51 | $115.00 | 02/13/26 | 4 | $1.58 | 1.38% | 14.85% | 132.24% | 125.77% | 78.0% | 0.221 | -0.527 | – | -19.6% | |
|
57.6
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.3%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $193.99 | $175.00 | 02/13/26 | 4 | $0.38 | 0.21% | -9.98% | 64.72% | 19.55% | 93.4% | -0.066 | -0.210 | 25.93 | 69.0% | |
|
57.5
Return
+13.2
Ann. Ret 44.2%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $340.00 | 02/20/26 | 11 | $4.53 | 1.33% | -12.58% | 76.90% | 44.16% | 84.6% | -0.154 | -0.550 | 36.39 | -2.4% | |
|
57.3
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+10.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.59 | $75.00 | 03/20/26 | 39 | $1.08 | 1.43% | 19.63% | 51.69% | 13.41% | 80.6% | 0.194 | -0.039 | 41.84 | -3.3% | |
|
57.3
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+8.5
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $125.00 | 04/17/26 | 67 | $5.00 | 4.00% | -16.05% | 54.26% | 21.79% | 77.0% | -0.230 | -0.072 | 226.88 | 33.5% | |
|
57.2
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+12.7
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $115.00 | 04/17/26 | 67 | $2.94 | 2.56% | -21.60% | 57.04% | 13.93% | 85.4% | -0.146 | -0.058 | 226.88 | 33.5% | |
|
57.2
Return
+30.0
Ann. Ret 316.7%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $138.22 | $134.00 | 02/13/26 | 4 | $4.65 | 3.47% | -6.42% | 103.25% | 316.65% | 58.7% | -0.413 | -0.712 | – | 191.1% | |
|
57.1
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.5%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $166.15 | $150.00 | 02/13/26 | 4 ⚠️ | $0.29 | 0.19% | -9.89% | 65.63% | 17.34% | 93.9% | -0.061 | -0.172 | 105.06 | 36.0% | |
|
57.1
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.5%
|
SNDK | Put | $583.68 | $500.00 | 02/13/26 | 4 | $3.45 | 0.69% | -14.93% | 120.78% | 62.96% | 90.4% | -0.096 | -1.565 | – | 17.9% | |
|
57.0
Return
+30.0
Ann. Ret 102.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.34 | $52.00 | 02/20/26 | 11 | $1.61 | 3.10% | 6.50% | 62.40% | 102.74% | 57.9% | 0.421 | -0.099 | – | -6.3% | |
|
57.0
Return
+30.0
Ann. Ret 135.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
TERS&P | Call | $309.35 | $310.00 | 02/20/26 | 11 | $12.70 | 4.10% | 4.32% | 60.83% | 135.94% | 48.7% | 0.513 | -0.605 | 89.08 | -2.5% | |
|
57.0
Return
+30.0
Ann. Ret 221.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $383.76 | $395.00 | 02/13/26 | 4 | $9.57 | 2.42% | 5.42% | 83.86% | 221.19% | 58.8% | 0.412 | -1.661 | 36.39 | -2.4% | |
|
57.0
Return
+30.0
Ann. Ret 261.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $380.00 | 02/13/26 | 4 | $10.90 | 2.87% | -3.82% | 85.23% | 261.74% | 58.5% | -0.415 | -1.662 | 36.39 | -2.4% | |
|
57.0
Return
+30.0
Ann. Ret 331.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $383.76 | $385.00 | 02/13/26 | 4 | $14.00 | 3.64% | 3.97% | 83.62% | 331.82% | 47.2% | 0.527 | -1.698 | 36.39 | -2.4% | |
|
57.0
Return
+30.0
Ann. Ret 283.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $382.50 | 02/13/26 | 4 | $11.88 | 3.10% | -3.42% | 84.85% | 283.29% | 55.6% | -0.444 | -1.675 | 36.39 | -2.4% | |
|
57.0
Return
+30.0
Ann. Ret 245.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $383.76 | $392.50 | 02/13/26 | 4 | $10.55 | 2.69% | 5.03% | 82.83% | 245.27% | 56.1% | 0.439 | -1.663 | 36.39 | -2.4% | |
|
57.0
Return
+30.0
Ann. Ret 149.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $383.76 | $390.00 | 02/20/26 | 11 | $17.52 | 4.49% | 6.19% | 72.33% | 149.11% | 50.7% | 0.493 | -0.895 | 36.39 | -2.4% | |
|
57.0
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
46.8%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $166.15 | $152.50 | 02/13/26 | 4 ⚠️ | $0.47 | 0.31% | -8.50% | 63.56% | 28.12% | 91.1% | -0.089 | -0.222 | 105.06 | 36.0% | |
|
56.9
Return
+29.8
Ann. Ret 99.3%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $165.00 | 02/13/26 | 4 | $1.79 | 1.09% | 6.62% | 72.93% | 99.27% | 74.2% | 0.258 | -0.485 | 29.49 | 76.2% | |
|
56.7
Return
+30.0
Ann. Ret 139.9%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $167.61 | $150.00 | 02/13/26 | 4 ⚠️ | $2.30 | 1.53% | -11.88% | 121.19% | 139.92% | 81.3% | -0.187 | -0.706 | 14.46 | 97.8% | |
|
56.7
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.44 | $130.00 | 02/20/26 | 11 | $0.68 | 0.52% | -17.33% | 75.99% | 17.23% | 93.0% | -0.070 | -0.125 | 29.49 | 76.2% | |
|
56.6
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $120.00 | 02/20/26 | 11 | $0.42 | 0.35% | -16.34% | 68.18% | 11.61% | 94.3% | -0.057 | -0.087 | 226.88 | 33.5% | |
|
56.6
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $383.76 | $435.00 | 02/13/26 | 4 | $1.50 | 0.35% | 13.74% | 85.10% | 31.57% | 90.3% | 0.097 | -0.738 | 36.39 | -2.4% | |
|
56.6
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $335.00 | 02/20/26 | 11 | $3.88 | 1.16% | -13.72% | 80.13% | 38.38% | 86.2% | -0.138 | -0.532 | 36.39 | -2.4% | |
|
56.6
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+14.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
|
MSTR | Put | $138.22 | $105.00 | 02/27/26 | 18 | $1.91 | 1.82% | -25.42% | 106.21% | 36.89% | 89.1% | -0.109 | -0.165 | – | 191.1% | |
|
56.5
Return
+15.5
Ann. Ret 51.8%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $140.00 | 03/20/26 | 39 | $7.75 | 5.54% | -7.48% | 52.33% | 51.81% | 59.9% | -0.401 | -0.116 | 226.88 | 33.5% | |
|
56.5
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $228.64 | $200.00 | 02/20/26 | 11 | $1.36 | 0.68% | -13.12% | 66.51% | 22.56% | 89.5% | -0.105 | -0.217 | 47.08 | 18.4% | |
|
56.4
Return
+25.7
Ann. Ret 85.8%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.34 | $52.00 | 02/27/26 | 18 | $2.20 | 4.23% | 7.67% | 62.59% | 85.79% | 55.0% | 0.450 | -0.079 | – | -6.3% | |
|
56.3
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+10.8
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $120.00 | 04/17/26 | 67 | $3.85 | 3.21% | -18.74% | 55.47% | 17.48% | 81.6% | -0.184 | -0.065 | 226.88 | 33.5% | |
|
56.3
Return
+24.2
Ann. Ret 80.8%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.34 | $53.00 | 02/20/26 | 11 | $1.29 | 2.43% | 7.85% | 64.11% | 80.76% | 64.2% | 0.358 | -0.097 | – | -6.3% | |
|
56.3
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+5.9
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $130.00 | 04/17/26 | 67 | $6.45 | 4.96% | -13.57% | 53.03% | 27.03% | 71.8% | -0.282 | -0.078 | 226.88 | 33.5% | |
|
56.3
Return
+30.0
Ann. Ret 232.7%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
High IV
+3.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
DDOG | Put | $114.19 | $100.00 | 02/13/26 | 4 ⚠️ | $2.55 | 2.55% | -14.66% | 168.67% | 232.69% | 79.7% | -0.203 | -0.708 | 367.77 | 67.0% | |
|
56.2
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.6
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.6%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.52 | $105.00 | 04/17/26 | 67 | $0.21 | 0.20% | -51.38% | 75.89% | 1.06% | 99.2% | -0.008 | -0.011 | 82.76 | 33.9% | |
|
56.2
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $416.62 | $395.00 | 02/13/26 | 4 | $1.30 | 0.33% | -5.50% | 50.93% | 30.03% | 88.4% | -0.116 | -0.543 | 390.02 | 0.5% | |
|
56.2
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+0.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $131.38 | $140.00 | 03/20/26 | 39 | $6.00 | 4.29% | 11.13% | 55.78% | 40.11% | 60.2% | 0.398 | -0.121 | 71.79 | -12.9% | |
|
56.0
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+13.4
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $325.00 | 02/27/26 | 18 | $4.80 | 1.48% | -16.56% | 75.62% | 29.95% | 86.7% | -0.133 | -0.381 | 36.39 | -2.4% | |
|
56.0
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+4.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.59 | $70.00 | 03/20/26 | 39 | $1.97 | 2.81% | 13.17% | 50.21% | 26.27% | 68.2% | 0.318 | -0.049 | 41.84 | -3.3% | |
|
56.0
Return
+30.0
Ann. Ret 113.7%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.1%
|
BE | Call | $155.8 | $172.50 | 02/13/26 | 4 | $2.15 | 1.25% | 12.10% | 121.24% | 113.73% | 79.8% | 0.202 | -0.690 | – | -10.4% | |
|
55.9
Return
+30.0
Ann. Ret 144.7%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.5%
|
BE | Call | $155.8 | $170.00 | 02/13/26 | 4 | $2.70 | 1.59% | 10.84% | 128.24% | 144.66% | 75.0% | 0.250 | -0.825 | – | -10.4% | |
|
55.9
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Put | $407.24 | $380.00 | 02/20/26 | 11 | $4.55 | 1.20% | -7.81% | 53.11% | 39.73% | 79.9% | -0.201 | -0.472 | – | 36.1% | |
|
55.7
Return
+8.8
Ann. Ret 29.5%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $325.00 | 02/20/26 | 11 | $2.88 | 0.89% | -16.06% | 83.01% | 29.46% | 89.8% | -0.102 | -0.448 | 36.39 | -2.4% | |
|
55.7
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $138.22 | $110.00 | 02/20/26 | 11 | $1.39 | 1.26% | -21.42% | 107.12% | 41.93% | 89.5% | -0.105 | -0.208 | – | 191.1% | |
|
55.7
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+14.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $320.00 | 02/27/26 | 18 | $4.15 | 1.30% | -17.70% | 77.02% | 26.30% | 88.2% | -0.118 | -0.357 | 36.39 | -2.4% | |
|
55.6
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+14.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
|
MSTR | Put | $138.22 | $100.00 | 03/06/26 | 25 | $2.13 | 2.13% | -29.19% | 106.86% | 31.10% | 89.6% | -0.104 | -0.137 | – | 191.1% | |
|
55.6
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $416.62 | $395.00 | 02/11/26 | 2 | $0.39 | 0.10% | -5.28% | 52.95% | 17.79% | 94.6% | -0.054 | -0.452 | 390.02 | 0.5% | |
|
55.6
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $416.62 | $392.50 | 02/13/26 | 4 | $1.08 | 0.27% | -6.05% | 51.76% | 24.99% | 90.2% | -0.098 | -0.488 | 390.02 | 0.5% | |
|
55.5
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+15.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.4%
|
MSTR | Put | $138.22 | $95.00 | 03/06/26 | 25 | $1.70 | 1.79% | -32.50% | 112.81% | 26.13% | 91.6% | -0.084 | -0.123 | – | 191.1% | |
|
55.5
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $383.76 | $440.00 | 02/13/26 | 4 | $1.19 | 0.27% | 14.97% | 85.95% | 24.68% | 92.1% | 0.079 | -0.639 | 36.39 | -2.4% | |
|
55.4
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+8.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.2%
|
GLXY | Put | $21.19 | $17.50 | 03/20/26 | 39 | $1.17 | 6.66% | -22.91% | 104.33% | 62.30% | 77.1% | -0.229 | -0.028 | – | 103.8% | |
|
55.4
Return
+19.8
Ann. Ret 66.1%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
|
WDAY | Put | $154.5 | $145.00 | 02/13/26 | 4 | $1.05 | 0.72% | -6.83% | 61.74% | 66.08% | 81.1% | -0.189 | -0.332 | 65.49 | 71.9% | |
|
55.4
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+5.8
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.9%
|
RIOT | Put | $14.98 | $13.00 | 04/17/26 | 67 | $1.29 | 9.96% | -21.86% | 91.89% | 54.27% | 71.5% | -0.284 | -0.014 | 28.79 | 79.5% | |
|
55.3
Return
+30.0
Ann. Ret 163.9%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.9%
|
NVO | Put | $49.37 | $49.00 | 02/13/26 | 4 | $0.88 | 1.80% | -2.53% | 55.88% | 163.88% | 60.5% | -0.395 | -0.140 | 13.60 | 11.9% | |
|
55.2
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+3.0
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $135.00 | 04/17/26 | 67 | $8.20 | 6.07% | -11.29% | 52.07% | 33.09% | 66.0% | -0.340 | -0.083 | 226.88 | 33.5% | |
|
55.2
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+14.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.59 | $80.00 | 03/20/26 | 39 | $0.61 | 0.76% | 26.77% | 54.11% | 7.14% | 88.1% | 0.119 | -0.029 | 41.84 | -3.3% | |
|
55.1
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $320.00 | 02/20/26 | 11 | $2.42 | 0.76% | -17.25% | 84.47% | 25.15% | 91.2% | -0.088 | -0.407 | 36.39 | -2.4% | |
|
55.1
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $416.62 | $390.00 | 02/13/26 | 4 | $0.89 | 0.23% | -6.60% | 52.57% | 20.71% | 91.8% | -0.082 | -0.435 | 390.02 | 0.5% | |
|
55.1
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $416.62 | $392.50 | 02/11/26 | 2 | $0.30 | 0.08% | -5.86% | 54.78% | 14.18% | 95.6% | -0.044 | -0.393 | 390.02 | 0.5% | |
|
55.0
Return
+18.0
Ann. Ret 60.2%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.34 | $52.50 | 03/20/26 | 39 | $3.38 | 6.43% | 11.00% | 63.80% | 60.16% | 52.6% | 0.474 | -0.055 | – | -6.3% | |
|
55.0
Return
+18.0
Ann. Ret 60.1%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AA | Call | $62.36 | $65.00 | 03/20/26 | 39 | $4.18 | 6.42% | 10.93% | 61.84% | 60.11% | 52.5% | 0.475 | -0.067 | 14.11 | -2.0% | |
|
55.0
Return
+30.0
Ann. Ret 206.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.59 | $64.00 | 02/13/26 | 4 | $1.45 | 2.27% | 2.92% | 58.43% | 206.74% | 51.5% | 0.485 | -0.196 | 41.84 | -3.3% | |
|
54.9
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
NVO | Put | $49.37 | $46.00 | 02/20/26 | 11 | $0.47 | 1.02% | -7.78% | 52.44% | 33.90% | 81.4% | -0.186 | -0.055 | 13.60 | 11.9% | |
|
54.9
Return
+24.8
Ann. Ret 82.7%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.2%
|
CRCL | Put | $60.07 | $55.00 | 02/20/26 | 11 | $1.37 | 2.49% | -10.72% | 83.75% | 82.65% | 76.2% | -0.238 | -0.122 | – | 123.1% | |
|
54.8
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+16.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $300.00 | 02/27/26 | 18 | $2.24 | 0.75% | -22.41% | 81.25% | 15.11% | 93.2% | -0.068 | -0.251 | 36.39 | -2.4% | |
|
54.8
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $315.00 | 02/20/26 | 11 | $2.08 | 0.66% | -18.46% | 86.11% | 21.86% | 92.5% | -0.075 | -0.370 | 36.39 | -2.4% | |
|
54.8
Return
+27.2
Ann. Ret 90.7%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.34 | $52.50 | 02/20/26 | 11 | $1.44 | 2.73% | 7.14% | 63.47% | 90.70% | 61.1% | 0.389 | -0.098 | – | -6.3% | |
|
54.7
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $416.62 | $387.50 | 02/13/26 | 4 | $0.73 | 0.19% | -7.17% | 53.51% | 17.31% | 93.1% | -0.069 | -0.389 | 390.02 | 0.5% | |
|
54.6
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $416.62 | $390.00 | 02/11/26 | 2 | $0.23 | 0.06% | -6.45% | 55.94% | 11.00% | 96.6% | -0.034 | -0.325 | 390.02 | 0.5% | |
|
54.6
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $416.62 | $400.00 | 02/11/26 | 2 | $0.66 | 0.17% | -4.15% | 50.46% | 30.11% | 91.1% | -0.089 | -0.631 | 390.02 | 0.5% | |
|
54.5
Return
+30.0
Ann. Ret 190.5%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
|
CVNA | Put | $411.05 | $400.00 | 02/13/26 | 4 | $8.35 | 2.09% | -4.72% | 76.25% | 190.48% | 65.0% | -0.350 | -1.506 | 93.52 | 17.0% | |
|
54.4
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $416.62 | $385.00 | 02/13/26 | 4 | $0.60 | 0.16% | -7.73% | 54.37% | 14.34% | 94.2% | -0.058 | -0.344 | 390.02 | 0.5% | |
|
54.4
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $310.00 | 02/20/26 | 11 | $1.75 | 0.56% | -19.68% | 87.63% | 18.73% | 93.6% | -0.064 | -0.333 | 36.39 | -2.4% | |
|
54.4
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+9.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $383.76 | $445.00 | 02/27/26 | 18 | $6.62 | 1.49% | 17.68% | 71.14% | 30.19% | 79.3% | 0.207 | -0.491 | 36.39 | -2.4% | |
|
54.4
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+11.2
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
|
NVO | Put | $49.37 | $45.00 | 02/27/26 | 18 | $0.55 | 1.22% | -9.97% | 50.98% | 24.78% | 82.5% | -0.175 | -0.040 | 13.60 | 11.9% | |
|
54.3
Return
+30.0
Ann. Ret 230.2%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
|
ASTS | Call | $101.51 | $110.00 | 02/13/26 | 4 | $2.78 | 2.52% | 11.10% | 131.51% | 230.20% | 67.5% | 0.325 | -0.637 | – | -19.6% | |
|
54.2
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+10.5
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $383.76 | $450.00 | 02/27/26 | 18 | $5.92 | 1.32% | 18.80% | 71.49% | 26.70% | 81.1% | 0.189 | -0.467 | 36.39 | -2.4% | |
|
54.2
Return
+3.6
Ann. Ret 12.2%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $416.62 | $382.50 | 02/13/26 | 4 | $0.51 | 0.13% | -8.31% | 55.28% | 12.17% | 95.2% | -0.048 | -0.303 | 390.02 | 0.5% | |
|
54.2
Return
+30.0
Ann. Ret 174.4%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
SNOW | Put | $176.72 | $170.00 | 02/13/26 | 4 | $3.25 | 1.91% | -5.64% | 76.14% | 174.45% | 66.4% | -0.336 | -0.631 | – | 58.9% | |
|
54.2
Return
+19.2
Ann. Ret 64.2%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
|
SNOW | Put | $176.72 | $160.00 | 02/13/26 | 4 | $1.12 | 0.70% | -10.10% | 84.42% | 64.16% | 85.9% | -0.141 | -0.431 | – | 58.9% | |
|
54.1
Return
+12.5
Ann. Ret 41.5%
Prob. Profit
+4.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
|
YOU | Put | $33.02 | $31.00 | 03/20/26 | 39 | $1.38 | 4.44% | -10.28% | 60.27% | 41.51% | 69.4% | -0.306 | -0.029 | 19.90 | 19.2% | |
|
54.1
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
61.2%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $424.95 | $350.00 | 02/20/26 | 11 | $1.23 | 0.35% | -17.93% | 72.25% | 11.61% | 95.3% | -0.047 | -0.239 | 48.08 | 10.1% | |
|
54.0
Return
+20.2
Ann. Ret 67.4%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.7%
|
SNDK | Put | $583.68 | $500.00 | 02/20/26 | 11 | $10.15 | 2.03% | -16.08% | 104.97% | 67.36% | 83.1% | -0.169 | -1.212 | – | 17.9% | |
|
54.0
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $416.62 | $380.00 | 02/13/26 | 4 | $0.42 | 0.11% | -8.89% | 56.52% | 10.21% | 95.9% | -0.041 | -0.273 | 390.02 | 0.5% | |
|
54.0
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.59 | $67.00 | 02/20/26 | 11 | $1.01 | 1.51% | 6.95% | 50.15% | 50.02% | 70.0% | 0.300 | -0.089 | 41.84 | -3.3% | |
|
54.0
Return
+10.8
Ann. Ret 36.2%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $416.62 | $397.50 | 02/13/26 | 4 | $1.58 | 0.40% | -4.97% | 50.17% | 36.16% | 86.3% | -0.137 | -0.601 | 390.02 | 0.5% | |
|
53.9
Return
+22.4
Ann. Ret 74.5%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.6%
|
DASH | Put | $186.24 | $177.50 | 02/13/26 | 4 | $1.45 | 0.82% | -5.47% | 55.23% | 74.54% | 79.1% | -0.208 | -0.381 | 93.59 | 48.1% | |
|
53.9
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.34 | $54.00 | 02/20/26 | 11 | $1.02 | 1.90% | 9.31% | 65.04% | 62.98% | 69.9% | 0.301 | -0.091 | – | -6.3% | |
|
53.8
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $416.62 | $377.50 | 02/13/26 | 4 | $0.35 | 0.09% | -9.48% | 57.56% | 8.58% | 96.5% | -0.035 | -0.241 | 390.02 | 0.5% | |
|
53.7
Return
+30.0
Ann. Ret 101.0%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
32.3%
|
DOCN | Call | $64.77 | $70.00 | 02/13/26 | 4 | $0.78 | 1.11% | 9.27% | 87.63% | 101.03% | 77.3% | 0.227 | -0.226 | 25.90 | -10.6% | |
|
53.6
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $416.62 | $372.50 | 02/13/26 | 4 | $0.26 | 0.07% | -10.65% | 59.72% | 6.25% | 97.5% | -0.025 | -0.189 | 390.02 | 0.5% | |
|
53.6
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+0.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.34 | $55.00 | 03/20/26 | 39 | $2.52 | 4.58% | 14.26% | 63.22% | 42.88% | 61.5% | 0.385 | -0.052 | – | -6.3% | |
|
53.6
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
|
MSTR | Put | $138.22 | $105.00 | 02/20/26 | 11 | $1.03 | 0.98% | -24.78% | 114.09% | 32.55% | 92.3% | -0.077 | -0.177 | – | 191.1% | |
|
53.6
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+18.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.52 | $310.00 | 03/20/26 | 39 | $0.61 | 0.20% | 44.12% | 58.84% | 1.86% | 96.0% | 0.040 | -0.046 | 82.76 | 33.9% | |
|
53.5
Return
+6.7
Ann. Ret 22.5%
Prob. Profit
+16.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.8%
|
MSTR | Put | $138.22 | $90.00 | 03/06/26 | 25 | $1.39 | 1.54% | -35.89% | 117.61% | 22.47% | 93.5% | -0.065 | -0.106 | – | 191.1% | |
|
53.5
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $416.62 | $397.50 | 02/11/26 | 2 | $0.51 | 0.13% | -4.71% | 51.72% | 23.19% | 93.0% | -0.070 | -0.537 | 390.02 | 0.5% | |
|
53.5
Return
+30.0
Ann. Ret 151.2%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.1%
|
LITE | Put | $576.34 | $540.00 | 02/20/26 | 11 | $24.60 | 4.56% | -10.57% | 99.68% | 151.16% | 66.9% | -0.331 | -1.616 | 165.85 | -6.4% | |
|
53.4
Return
+26.4
Ann. Ret 88.1%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
SBSW | Put | $17.0 | $17.00 | 03/20/26 | 39 | $1.60 | 9.41% | -9.41% | 74.55% | 88.08% | 55.8% | -0.442 | -0.021 | – | 13.8% | |
|
53.4
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+19.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.52 | $340.00 | 03/20/26 | 39 | $0.23 | 0.07% | 57.86% | 61.07% | 0.63% | 98.4% | 0.016 | -0.022 | 82.76 | 33.9% | |
|
53.3
Return
+30.0
Ann. Ret 107.2%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
HOOD | Put | $86.8 | $77.00 | 02/13/26 | 4 ⚠️ | $0.91 | 1.18% | -12.33% | 127.16% | 107.25% | 85.8% | -0.142 | -0.327 | 36.07 | 68.6% | |
|
53.2
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+18.8
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $138.22 | $50.00 | 04/17/26 | 67 | $0.94 | 1.87% | -64.50% | 141.21% | 10.19% | 97.6% | -0.024 | -0.035 | – | 191.1% | |
|
53.2
Return
+17.5
Ann. Ret 58.3%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
CRWV | Put | $96.89 | $80.00 | 02/20/26 | 11 | $1.41 | 1.76% | -18.88% | 110.42% | 58.28% | 86.3% | -0.137 | -0.183 | – | 31.3% | |
|
53.2
Return
+21.0
Ann. Ret 69.9%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Put | $189.49 | $160.00 | 02/13/26 | 4 ⚠️ | $1.23 | 0.77% | -16.21% | 134.96% | 69.86% | 90.9% | -0.091 | -0.551 | 17.72 | 49.3% | |
|
53.2
Return
+30.0
Ann. Ret 125.2%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $86.8 | $78.00 | 02/13/26 | 4 ⚠️ | $1.07 | 1.37% | -11.37% | 126.44% | 125.18% | 83.7% | -0.163 | -0.358 | 36.07 | 68.6% | |
|
53.1
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $320.00 | 02/13/26 | 4 | $0.56 | 0.18% | -16.76% | 102.54% | 16.11% | 96.4% | -0.036 | -0.410 | 36.39 | -2.4% | |
|
53.1
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+18.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.52 | $330.00 | 03/20/26 | 39 | $0.33 | 0.10% | 53.27% | 60.93% | 0.92% | 97.7% | 0.023 | -0.030 | 82.76 | 33.9% | |
|
53.1
Return
+30.0
Ann. Ret 348.1%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $138.22 | $135.00 | 02/13/26 | 4 | $5.15 | 3.81% | -6.06% | 102.90% | 348.10% | 56.0% | -0.440 | -0.719 | – | 191.1% | |
|
53.1
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+17.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.52 | $300.00 | 03/20/26 | 39 | $0.88 | 0.29% | 39.61% | 58.05% | 2.75% | 94.6% | 0.054 | -0.059 | 82.76 | 33.9% | |
|
53.1
Return
+30.0
Ann. Ret 377.4%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $138.22 | $136.00 | 02/13/26 | 4 | $5.62 | 4.14% | -5.68% | 102.52% | 377.41% | 53.2% | -0.468 | -0.721 | – | 191.1% | |
|
53.1
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+9.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.23 | $300.00 | 03/20/26 | 39 ⚠️ | $9.05 | 3.02% | -15.23% | 61.72% | 28.23% | 79.3% | -0.207 | -0.249 | 72.26 | 33.6% | |
|
53.1
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+15.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
MSTR | Put | $138.22 | $100.00 | 02/27/26 | 18 | $1.48 | 1.48% | -28.73% | 113.70% | 30.11% | 91.3% | -0.087 | -0.150 | – | 191.1% | |
|
53.0
Return
+30.0
Ann. Ret 237.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.34 | $51.00 | 02/13/26 | 4 | $1.33 | 2.60% | 3.94% | 71.14% | 237.07% | 53.1% | 0.469 | -0.189 | – | -6.3% | |
|
53.0
Return
+30.0
Ann. Ret 181.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $138.22 | $135.00 | 02/20/26 | 11 | $7.38 | 5.46% | -7.67% | 86.31% | 181.27% | 55.9% | -0.441 | -0.360 | – | 191.1% | |
|
53.0
Return
+30.0
Ann. Ret 131.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.34 | $51.00 | 02/20/26 | 11 | $2.01 | 3.95% | 5.31% | 62.60% | 131.10% | 50.8% | 0.492 | -0.101 | – | -6.3% | |
|
53.0
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+12.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.56 | $45.00 | 03/20/26 | 39 | $0.54 | 1.20% | 35.70% | 76.05% | 11.23% | 85.2% | 0.147 | -0.025 | 24.47 | 23.1% | |
|
53.0
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+7.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.34 | $45.00 | 03/20/26 | 39 | $1.62 | 3.61% | -13.84% | 61.28% | 33.80% | 75.6% | -0.244 | -0.040 | – | -6.3% | |
|
52.9
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+4.1
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.1%
|
SOFI | Put | $21.35 | $20.00 | 03/13/26 | 32 | $0.86 | 4.32% | -10.37% | 59.48% | 49.33% | 68.3% | -0.317 | -0.020 | 54.74 | 25.8% | |
|
52.9
Return
+30.0
Ann. Ret 112.6%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.4 | $355.00 | 02/11/26 | 2 | $2.19 | 0.62% | 4.02% | 55.03% | 112.58% | 73.8% | 0.262 | -1.153 | 72.26 | 33.5% | |
|
52.9
Return
+30.0
Ann. Ret 235.0%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+3.9
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
|
APP | Put | $460.4 | $400.00 | 02/13/26 | 4 ⚠️ | $10.30 | 2.58% | -15.36% | 178.76% | 234.97% | 79.9% | -0.201 | -3.010 | 54.42 | 56.8% | |
|
52.9
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+7.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $21.35 | $19.00 | 03/20/26 | 39 | $0.68 | 3.58% | -14.19% | 61.92% | 33.50% | 75.7% | -0.243 | -0.017 | 54.74 | 25.8% | |
|
52.9
Return
+29.7
Ann. Ret 98.9%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
CVSS&P | Put | $75.78 | $72.00 | 02/13/26 | 4 ⚠️ | $0.78 | 1.08% | -6.02% | 78.89% | 98.85% | 78.4% | -0.216 | -0.231 | 199.39 | 25.0% | |
|
52.8
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $416.62 | $360.00 | 02/20/26 | 11 | $0.75 | 0.21% | -13.77% | 54.26% | 6.91% | 95.5% | -0.045 | -0.167 | 390.02 | 0.5% | |
|
52.8
Return
+18.5
Ann. Ret 61.6%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
|
PSTG | Put | $74.42 | $70.00 | 02/20/26 | 11 | $1.30 | 1.86% | -7.69% | 60.18% | 61.62% | 74.6% | -0.254 | -0.112 | 195.80 | 27.9% | |
|
52.8
Return
+17.6
Ann. Ret 58.6%
Prob. Profit
+2.5
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.34 | $54.00 | 02/27/26 | 18 | $1.56 | 2.89% | 10.37% | 63.76% | 58.58% | 65.1% | 0.349 | -0.075 | – | -6.3% | |
|
52.8
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+16.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.4%
|
MSTR | Put | $138.22 | $95.00 | 02/27/26 | 18 | $1.17 | 1.23% | -32.11% | 120.02% | 24.87% | 93.3% | -0.067 | -0.131 | – | 191.1% | |
|
52.8
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+7.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.23 | $310.00 | 03/20/26 | 39 ⚠️ | $11.55 | 3.73% | -13.05% | 60.58% | 34.87% | 74.6% | -0.254 | -0.274 | 72.26 | 33.6% | |
|
52.7
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $416.62 | $375.00 | 02/13/26 | 4 | $0.30 | 0.08% | -10.06% | 58.71% | 7.30% | 97.1% | -0.029 | -0.215 | 390.02 | 0.5% | |
|
52.7
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $416.62 | $370.00 | 02/20/26 | 11 | $1.14 | 0.31% | -11.46% | 50.83% | 10.22% | 93.3% | -0.067 | -0.216 | 390.02 | 0.5% | |
|
52.7
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+17.4
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.6%
|
MSTR | Put | $138.22 | $90.00 | 02/27/26 | 18 | $0.94 | 1.04% | -35.56% | 127.22% | 21.07% | 94.7% | -0.053 | -0.115 | – | 191.1% | |
|
52.7
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $383.76 | $445.00 | 02/13/26 | 4 | $0.95 | 0.21% | 16.21% | 86.61% | 19.48% | 93.7% | 0.063 | -0.545 | 36.39 | -2.4% | |
|
52.7
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+4.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.34 | $55.00 | 02/27/26 | 18 | $1.28 | 2.33% | 11.80% | 63.92% | 47.19% | 69.7% | 0.303 | -0.071 | – | -6.3% | |
|
52.6
Return
+30.0
Ann. Ret 179.7%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
MRVL | Put | $82.34 | $81.00 | 02/13/26 | 4 | $1.59 | 1.97% | -3.56% | 65.22% | 179.68% | 61.2% | -0.388 | -0.267 | 29.00 | 41.2% | |
|
52.6
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+4.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.23 | $320.00 | 03/20/26 | 39 ⚠️ | $14.68 | 4.59% | -11.04% | 59.57% | 42.92% | 69.4% | -0.306 | -0.294 | 72.26 | 33.6% | |
|
52.5
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+3.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $21.35 | $20.00 | 03/20/26 | 39 | $0.98 | 4.92% | -10.94% | 59.27% | 46.09% | 67.5% | -0.326 | -0.018 | 54.74 | 25.8% | |
|
52.5
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+12.1
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.88 | $165.00 | 03/13/26 | 32 ⚠️ | $2.61 | 1.58% | -14.48% | 52.35% | 18.04% | 84.2% | -0.158 | -0.108 | 47.04 | 33.6% | |
|
52.5
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $33.56 | $30.00 | 12/18/26 | 312 | $6.33 | 21.08% | -29.45% | 73.22% | 24.66% | 70.3% | -0.297 | -0.011 | 24.47 | 23.1% | |
|
52.5
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+16.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.52 | $290.00 | 03/20/26 | 39 | $1.23 | 0.43% | 35.13% | 57.39% | 3.99% | 92.6% | 0.074 | -0.074 | 82.76 | 33.9% | |
|
52.5
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $416.62 | $370.00 | 02/13/26 | 4 | $0.22 | 0.06% | -11.24% | 61.69% | 5.43% | 97.8% | -0.022 | -0.179 | 390.02 | 0.5% | |
|
52.5
Return
+30.0
Ann. Ret 296.8%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.9%
|
CRWV | Put | $96.89 | $93.00 | 02/13/26 | 4 | $3.02 | 3.25% | -7.14% | 118.27% | 296.81% | 65.1% | -0.349 | -0.551 | – | 31.3% | |
|
52.4
Return
+20.4
Ann. Ret 68.1%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.56 | $35.00 | 03/20/26 | 39 | $2.54 | 7.27% | 11.87% | 72.09% | 68.05% | 52.0% | 0.479 | -0.042 | 24.47 | 23.1% | |
|
52.4
Return
+14.8
Ann. Ret 49.5%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.34 | $55.00 | 02/20/26 | 11 | $0.82 | 1.49% | 10.89% | 65.65% | 49.47% | 75.1% | 0.249 | -0.084 | – | -6.3% | |
|
52.4
Return
+24.4
Ann. Ret 81.2%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.56 | $34.00 | 03/20/26 | 39 | $2.95 | 8.68% | 10.10% | 72.57% | 81.20% | 47.1% | 0.529 | -0.042 | 24.47 | 23.1% | |
|
52.3
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+3.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
|
AA | Call | $62.36 | $70.00 | 03/20/26 | 39 | $2.52 | 3.59% | 16.28% | 62.26% | 33.63% | 66.4% | 0.336 | -0.061 | 14.11 | -2.0% | |
|
52.2
Return
+30.0
Ann. Ret 411.3%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
|
MSTR | Put | $138.22 | $137.00 | 02/13/26 | 4 | $6.17 | 4.51% | -5.35% | 103.42% | 411.29% | 50.6% | -0.494 | -0.730 | – | 191.1% | |
|
52.1
Return
+30.0
Ann. Ret 441.4%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
|
MSTR | Put | $138.22 | $138.00 | 02/13/26 | 4 | $6.67 | 4.84% | -4.99% | 102.71% | 441.37% | 47.8% | -0.522 | -0.723 | – | 191.1% | |
|
52.1
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+4.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.34 | $47.00 | 03/20/26 | 39 | $2.34 | 4.98% | -11.28% | 61.46% | 46.60% | 68.3% | -0.317 | -0.045 | – | -6.3% | |
|
52.0
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+15.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.23 | $270.00 | 03/20/26 | 39 ⚠️ | $3.92 | 1.45% | -22.48% | 65.36% | 13.61% | 89.9% | -0.101 | -0.164 | 72.26 | 33.6% | |
|
52.0
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+9.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.34 | $44.00 | 03/20/26 | 39 | $1.35 | 3.07% | -15.28% | 61.92% | 28.72% | 78.8% | -0.212 | -0.037 | – | -6.3% | |
|
52.0
Return
+30.0
Ann. Ret 252.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
|
AA | Call | $62.36 | $63.00 | 02/13/26 | 4 | $1.75 | 2.77% | 3.82% | 71.23% | 252.75% | 50.9% | 0.491 | -0.235 | 14.11 | -2.0% | |
|
52.0
Return
+30.0
Ann. Ret 264.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
|
CVNA | Put | $411.05 | $410.00 | 02/13/26 | 4 | $11.90 | 2.90% | -3.15% | 73.63% | 264.85% | 53.0% | -0.470 | -1.557 | 93.52 | 17.0% | |
|
52.0
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+16.6
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.87 | $150.00 | 03/13/26 | 32 ⚠️ | $1.05 | 0.70% | -21.55% | 57.64% | 7.98% | 93.1% | -0.069 | -0.066 | 47.04 | 33.6% | |
|
52.0
Return
+30.0
Ann. Ret 146.1%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $86.8 | $79.00 | 02/13/26 | 4 ⚠️ | $1.27 | 1.60% | -10.44% | 124.76% | 146.12% | 81.5% | -0.185 | -0.382 | 36.07 | 68.6% | |
|
52.0
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+4.9
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.59 | $68.00 | 02/27/26 | 18 | $1.27 | 1.88% | 8.94% | 50.12% | 38.02% | 69.7% | 0.303 | -0.070 | 41.84 | -3.3% | |
|
51.9
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+9.8
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.88 | $170.00 | 03/13/26 | 32 ⚠️ | $3.52 | 2.07% | -12.33% | 51.02% | 23.65% | 79.7% | -0.203 | -0.123 | 47.04 | 33.6% | |
|
51.9
Return
+2.1
Ann. Ret 7.2%
Prob. Profit
+16.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.87 | $145.00 | 03/20/26 | 39 ⚠️ | $1.11 | 0.77% | -24.22% | 59.01% | 7.16% | 93.5% | -0.065 | -0.058 | 47.04 | 33.6% | |
|
51.9
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+11.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.88 | $165.00 | 03/20/26 | 39 ⚠️ | $3.38 | 2.05% | -14.88% | 52.48% | 19.14% | 82.3% | -0.177 | -0.105 | 47.04 | 33.6% | |
|
51.8
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $383.76 | $450.00 | 02/13/26 | 4 | $0.71 | 0.16% | 17.45% | 87.40% | 14.40% | 94.9% | 0.051 | -0.464 | 36.39 | -2.4% | |
|
51.7
Return
+30.0
Ann. Ret 102.0%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.34 | $50.00 | 02/27/26 | 18 | $2.51 | 5.03% | -5.67% | 62.37% | 102.00% | 56.2% | -0.438 | -0.075 | – | -6.3% | |
|
51.5
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+15.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.87 | $150.00 | 03/20/26 | 39 ⚠️ | $1.46 | 0.97% | -21.77% | 56.94% | 9.11% | 91.6% | -0.084 | -0.068 | 47.04 | 33.6% | |
|
51.5
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
43.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $325.00 | 02/13/26 | 4 | $0.69 | 0.21% | -15.49% | 101.17% | 19.37% | 95.3% | -0.047 | -0.501 | 36.39 | -2.4% | |
|
51.5
Return
+26.9
Ann. Ret 89.6%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.34 | $48.50 | 02/20/26 | 11 | $1.31 | 2.70% | -6.26% | 62.24% | 89.63% | 67.1% | -0.329 | -0.088 | – | -6.3% | |
|
51.5
Return
+24.8
Ann. Ret 82.7%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
|
RBLX | Put | $73.4 | $70.00 | 02/20/26 | 11 | $1.75 | 2.49% | -7.01% | 70.64% | 82.72% | 71.3% | -0.287 | -0.139 | – | 53.7% | |
|
51.4
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+12.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.34 | $42.00 | 03/20/26 | 39 | $0.90 | 2.14% | -18.36% | 62.08% | 20.05% | 84.8% | -0.152 | -0.030 | – | -6.3% | |
|
51.4
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+17.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $200.00 | 03/20/26 | 39 | $0.45 | 0.22% | 40.23% | 55.92% | 2.08% | 95.5% | 0.045 | -0.032 | 226.88 | 33.5% | |
|
51.4
Return
+21.3
Ann. Ret 71.1%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $167.50 | 02/13/26 | 4 | $1.31 | 0.78% | 7.90% | 73.00% | 71.09% | 80.1% | 0.199 | -0.419 | 29.49 | 76.2% | |
|
51.3
Return
+14.3
Ann. Ret 47.8%
Prob. Profit
+6.3
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.7%
|
MRVL | Put | $82.34 | $77.00 | 02/27/26 | 18 | $1.81 | 2.36% | -8.69% | 57.73% | 47.80% | 72.6% | -0.274 | -0.096 | 29.00 | 41.2% | |
|
51.3
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.4%
|
BE | Put | $155.8 | $130.00 | 02/13/26 | 4 | $1.02 | 0.79% | -17.22% | 130.31% | 71.95% | 90.4% | -0.096 | -0.445 | – | -10.4% | |
|
51.3
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+7.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.34 | $60.00 | 03/20/26 | 39 | $1.42 | 2.36% | 22.00% | 65.08% | 22.07% | 75.4% | 0.246 | -0.044 | – | -6.3% | |
|
51.3
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
MRVL | Put | $82.34 | $75.00 | 02/20/26 | 11 | $0.80 | 1.07% | -9.89% | 59.78% | 35.62% | 83.2% | -0.168 | -0.096 | 29.00 | 41.2% | |
|
51.2
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+8.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.88 | $170.00 | 03/20/26 | 39 ⚠️ | $4.43 | 2.60% | -12.80% | 51.39% | 24.36% | 77.8% | -0.222 | -0.117 | 47.04 | 33.6% | |
|
51.1
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+14.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.88 | $155.00 | 03/20/26 | 39 ⚠️ | $1.94 | 1.25% | -19.39% | 55.33% | 11.68% | 89.1% | -0.108 | -0.080 | 47.04 | 33.6% | |
|
51.1
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+17.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $195.00 | 03/20/26 | 39 | $0.56 | 0.28% | 36.81% | 54.63% | 2.66% | 94.5% | 0.054 | -0.037 | 226.88 | 33.5% | |
|
51.0
Return
+21.4
Ann. Ret 71.5%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.6%
|
ASTS | Call | $101.51 | $120.00 | 02/13/26 | 4 | $0.94 | 0.78% | 19.14% | 132.79% | 71.48% | 85.8% | 0.142 | -0.400 | – | -19.6% | |
|
51.0
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.6%
|
CVNA | Put | $411.05 | $350.00 | 02/13/26 | 4 | $1.14 | 0.33% | -15.13% | 103.86% | 29.72% | 93.8% | -0.062 | -0.683 | 93.52 | 17.0% | |
|
51.0
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+17.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.7%
|
TSM | Put | $355.8 | $270.00 | 03/20/26 | 39 | $1.15 | 0.43% | -24.44% | 52.84% | 3.99% | 95.6% | -0.044 | -0.072 | 33.93 | 18.0% | |
|
51.0
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $416.62 | $350.00 | 02/20/26 | 11 | $0.51 | 0.14% | -16.11% | 57.69% | 4.79% | 97.0% | -0.030 | -0.128 | 390.02 | 0.5% | |
|
50.9
Return
+30.0
Ann. Ret 354.1%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+3.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
DDOG | Put | $114.19 | $105.00 | 02/13/26 | 4 ⚠️ | $4.08 | 3.88% | -11.62% | 167.70% | 354.14% | 71.1% | -0.289 | -0.851 | 367.77 | 67.0% | |
|
50.9
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+5.9
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
RDDT | Put | $141.65 | $125.00 | 04/17/26 | 67 | $8.98 | 7.18% | -18.09% | 73.67% | 39.11% | 71.8% | -0.282 | -0.108 | 54.28 | 65.0% | |
|
50.9
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+6.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.6%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Put | $221.5 | $200.00 | 03/20/26 | 39 ⚠️ | $9.00 | 4.50% | -13.77% | 63.89% | 42.12% | 72.6% | -0.274 | -0.191 | 17.03 | 26.6% | |
|
50.9
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+17.1
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $416.62 | $300.00 | 04/17/26 | 67 ⚠️ | $2.75 | 0.92% | -28.65% | 55.33% | 4.99% | 94.1% | -0.059 | -0.084 | 390.02 | 0.5% | |
|
50.8
Return
+30.0
Ann. Ret 135.6%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $162.50 | 02/13/26 | 4 | $2.42 | 1.49% | 5.42% | 71.66% | 135.61% | 67.7% | 0.323 | -0.530 | 29.49 | 76.2% | |
|
50.8
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.6%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.59 | $70.00 | 02/20/26 | 11 | $0.48 | 0.69% | 10.84% | 51.95% | 22.99% | 83.9% | 0.161 | -0.065 | 41.84 | -3.3% | |
|
50.8
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+18.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $210.00 | 03/20/26 | 39 | $0.31 | 0.15% | 47.13% | 58.92% | 1.38% | 96.8% | 0.032 | -0.026 | 226.88 | 33.5% | |
|
50.8
Return
+27.6
Ann. Ret 92.1%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.52 | $225.00 | 02/13/26 | 4 | $2.27 | 1.01% | 5.45% | 60.18% | 92.06% | 72.4% | 0.277 | -0.575 | 82.76 | 33.9% | |
|
50.8
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+14.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.34 | $40.00 | 03/20/26 | 39 | $0.59 | 1.47% | -21.71% | 63.92% | 13.80% | 89.2% | -0.108 | -0.025 | – | -6.3% | |
|
50.7
Return
+30.0
Ann. Ret 131.2%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
CVSS&P | Put | $75.78 | $73.00 | 02/13/26 | 4 ⚠️ | $1.05 | 1.44% | -5.05% | 77.84% | 131.25% | 73.5% | -0.265 | -0.255 | 199.39 | 25.0% | |
|
50.7
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+13.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.23 | $280.00 | 03/20/26 | 39 ⚠️ | $5.20 | 1.86% | -19.94% | 63.82% | 17.38% | 87.0% | -0.130 | -0.192 | 72.26 | 33.6% | |
|
50.7
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+12.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.88 | $165.00 | 03/06/26 | 25 ⚠️ | $2.10 | 1.28% | -14.21% | 54.68% | 18.63% | 85.8% | -0.142 | -0.119 | 47.04 | 33.6% | |
|
50.7
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
42.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $315.00 | 02/13/26 | 4 | $0.45 | 0.14% | -18.03% | 103.17% | 12.89% | 97.3% | -0.027 | -0.320 | 36.39 | -2.4% | |
|
50.7
Return
+30.0
Ann. Ret 115.4%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.56 | $34.00 | 02/27/26 | 18 | $1.94 | 5.69% | 7.08% | 73.17% | 115.40% | 50.0% | 0.500 | -0.062 | 24.47 | 23.1% | |
|
50.6
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+11.8
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $138.22 | $100.00 | 04/17/26 | 67 | $5.83 | 5.83% | -31.87% | 94.95% | 31.73% | 83.7% | -0.163 | -0.100 | – | 191.1% | |
|
50.6
Return
+30.0
Ann. Ret 171.1%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $86.8 | $80.00 | 02/13/26 | 4 ⚠️ | $1.50 | 1.88% | -9.56% | 125.25% | 171.09% | 78.7% | -0.213 | -0.417 | 36.07 | 68.6% | |
|
50.5
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+13.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.88 | $160.00 | 03/20/26 | 39 ⚠️ | $2.55 | 1.60% | -17.08% | 53.75% | 14.95% | 86.1% | -0.139 | -0.092 | 47.04 | 33.6% | |
|
50.5
Return
+30.0
Ann. Ret 121.5%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
|
BE | Call | $155.8 | $170.00 | 02/20/26 | 11 | $6.22 | 3.66% | 13.11% | 112.65% | 121.50% | 65.8% | 0.342 | -0.507 | – | -10.4% | |
|
50.5
Return
+30.0
Ann. Ret 104.8%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $46.13 | $50.00 | 03/20/26 | 39 | $5.60 | 11.20% | 20.53% | 110.61% | 104.82% | 49.3% | 0.507 | -0.089 | 32.05 | 71.9% | |
|
50.5
Return
+25.4
Ann. Ret 84.8%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
MRVL | Put | $82.34 | $80.00 | 02/20/26 | 11 | $2.04 | 2.56% | -5.33% | 55.36% | 84.82% | 64.1% | -0.359 | -0.132 | 29.00 | 41.2% | |
|
50.5
Return
+25.8
Ann. Ret 86.0%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.56 | $35.00 | 02/27/26 | 18 | $1.48 | 4.24% | 8.72% | 71.12% | 86.04% | 57.4% | 0.426 | -0.059 | 24.47 | 23.1% | |
|
50.5
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+6.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.88 | $175.00 | 03/20/26 | 39 ⚠️ | $5.72 | 3.27% | -10.85% | 50.42% | 30.62% | 72.6% | -0.274 | -0.129 | 47.04 | 33.6% | |
|
50.4
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+9.2
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.34 | $60.00 | 03/13/26 | 32 | $1.09 | 1.82% | 21.35% | 64.71% | 20.72% | 78.4% | 0.216 | -0.045 | – | -6.3% | |
|
50.4
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+10.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
CCLS&P | Put | $32.79 | $29.00 | 03/20/26 | 39 ⚠️ | $0.66 | 2.26% | -13.56% | 50.11% | 21.14% | 80.1% | -0.199 | -0.020 | 16.23 | 15.9% | |
|
50.3
Return
+30.0
Ann. Ret 119.3%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.1%
|
RKLB | Call | $75.84 | $83.00 | 02/13/26 | 4 | $1.08 | 1.31% | 10.87% | 105.79% | 119.28% | 76.0% | 0.240 | -0.330 | – | 10.7% | |
|
50.3
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+10.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.88 | $170.00 | 03/06/26 | 25 ⚠️ | $2.92 | 1.71% | -12.00% | 53.08% | 25.03% | 81.2% | -0.188 | -0.139 | 47.04 | 33.6% | |
|
50.3
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.3%
|
MRVL | Put | $82.34 | $77.00 | 02/20/26 | 11 | $1.14 | 1.48% | -7.87% | 56.94% | 49.13% | 77.0% | -0.230 | -0.111 | 29.00 | 41.2% | |
|
50.3
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+2.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.34 | $48.00 | 03/20/26 | 39 | $2.74 | 5.71% | -10.09% | 61.45% | 53.42% | 64.5% | -0.355 | -0.047 | – | -6.3% | |
|
50.2
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.34 | $47.00 | 02/20/26 | 11 | $0.85 | 1.81% | -8.32% | 63.49% | 60.01% | 76.5% | -0.235 | -0.077 | – | -6.3% | |
|
50.2
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+8.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $267.17 | $240.00 | 03/20/26 | 39 ⚠️ | $6.58 | 2.74% | -12.63% | 51.39% | 25.64% | 77.1% | -0.229 | -0.168 | 15.99 | 56.2% | |
|
50.2
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+6.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.44 | $140.00 | 03/20/26 | 39 ⚠️ | $6.92 | 4.95% | -14.94% | 72.16% | 46.29% | 72.6% | -0.274 | -0.154 | 29.49 | 76.2% | |
|
50.2
Return
+4.8
Ann. Ret 16.2%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
29.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $305.00 | 02/20/26 | 11 | $1.48 | 0.49% | -20.91% | 88.17% | 16.16% | 94.7% | -0.053 | -0.288 | 36.39 | -2.4% | |
|
50.1
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.8%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $286.1 | $220.00 | 02/20/26 | 11 | $0.97 | 0.44% | -23.44% | 97.25% | 14.55% | 95.5% | -0.045 | -0.210 | 27.06 | 9.6% | |
|
50.1
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $383.76 | $450.00 | 02/20/26 | 11 | $2.94 | 0.65% | 18.03% | 73.66% | 21.68% | 87.1% | 0.129 | -0.475 | 36.39 | -2.4% | |
|
50.1
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $416.62 | $320.00 | 02/20/26 | 11 | $0.20 | 0.06% | -23.24% | 70.33% | 2.02% | 98.9% | -0.011 | -0.066 | 390.02 | 0.5% | |
|
50.0
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+16.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.34 | $75.00 | 03/20/26 | 39 | $0.30 | 0.40% | 49.58% | 72.14% | 3.74% | 93.9% | 0.061 | -0.019 | – | -6.3% | |
|
50.0
Return
+30.0
Ann. Ret 345.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $286.1 | $290.00 | 02/13/26 | 4 | $10.98 | 3.78% | 5.20% | 99.80% | 345.33% | 50.1% | 0.499 | -1.514 | 27.06 | 9.6% | |
|
50.0
Return
+30.0
Ann. Ret 273.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.3%
|
RDDT | Put | $141.65 | $140.00 | 02/13/26 | 4 | $4.20 | 3.00% | -4.13% | 87.47% | 273.75% | 57.8% | -0.422 | -0.630 | 54.28 | 65.0% | |
|
49.9
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+7.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.88 | $175.00 | 03/06/26 | 25 ⚠️ | $4.00 | 2.29% | -9.94% | 51.82% | 33.37% | 75.4% | -0.246 | -0.158 | 47.04 | 33.6% | |
|
49.9
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
|
MSTR | Put | $138.22 | $100.00 | 02/20/26 | 11 | $0.78 | 0.78% | -28.21% | 122.58% | 25.72% | 94.2% | -0.058 | -0.153 | – | 191.1% | |
|
49.9
Return
+30.0
Ann. Ret 123.2%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.52 | $222.50 | 02/13/26 | 4 | $3.00 | 1.35% | 4.63% | 61.23% | 123.24% | 65.8% | 0.342 | -0.643 | 82.76 | 33.9% | |
|
49.9
Return
+30.0
Ann. Ret 204.6%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.1%
|
COIN | Put | $167.61 | $155.00 | 02/13/26 | 4 ⚠️ | $3.47 | 2.24% | -9.60% | 118.54% | 204.58% | 74.0% | -0.261 | -0.834 | 14.46 | 97.8% | |
|
49.9
Return
+30.0
Ann. Ret 100.6%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $228.64 | $240.00 | 02/13/26 | 4 | $2.65 | 1.10% | 6.13% | 70.02% | 100.57% | 71.8% | 0.282 | -0.716 | 47.08 | 18.4% | |
|
49.9
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+15.7
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
46.8%
|
ARM | Put | $124.84 | $100.00 | 03/13/26 | 32 | $0.94 | 0.94% | -20.65% | 57.38% | 10.72% | 91.3% | -0.087 | -0.051 | 166.15 | 19.0% | |
|
49.9
Return
+30.0
Ann. Ret 156.9%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
|
ASTS | Call | $101.51 | $110.00 | 02/20/26 | 11 | $5.20 | 4.73% | 13.49% | 113.63% | 156.86% | 60.3% | 0.397 | -0.357 | – | -19.6% | |
|
49.8
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+17.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.87 | $145.00 | 03/06/26 | 25 ⚠️ | $0.59 | 0.41% | -23.94% | 63.66% | 5.94% | 95.7% | -0.043 | -0.057 | 47.04 | 33.6% | |
|
49.8
Return
+23.7
Ann. Ret 79.2%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.34 | $48.00 | 02/20/26 | 11 | $1.15 | 2.39% | -6.92% | 64.06% | 79.15% | 70.1% | -0.299 | -0.088 | – | -6.3% | |
|
49.8
Return
+26.5
Ann. Ret 88.2%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.1%
|
BE | Call | $155.8 | $175.00 | 02/20/26 | 11 | $4.65 | 2.66% | 15.31% | 109.96% | 88.17% | 71.7% | 0.283 | -0.456 | – | -10.4% | |
|
49.7
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
33.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $300.00 | 02/20/26 | 11 | $1.20 | 0.40% | -22.14% | 90.15% | 13.27% | 95.5% | -0.045 | -0.261 | 36.39 | -2.4% | |
|
49.7
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+4.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.88 | $180.00 | 03/06/26 | 25 ⚠️ | $5.40 | 3.00% | -8.05% | 50.67% | 43.80% | 68.7% | -0.313 | -0.173 | 47.04 | 33.6% | |
|
49.6
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
|
MSTR | Put | $138.22 | $95.00 | 02/20/26 | 11 | $0.60 | 0.63% | -31.70% | 131.11% | 20.96% | 95.6% | -0.044 | -0.131 | – | 191.1% | |
|
49.6
Return
+17.3
Ann. Ret 57.8%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TERS&P | Call | $309.35 | $310.00 | 04/17/26 | 67 | $32.90 | 10.61% | 10.85% | 61.56% | 57.82% | 44.3% | 0.557 | -0.254 | 89.08 | -2.5% | |
|
49.6
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+17.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.23 | $240.00 | 03/20/26 | 39 ⚠️ | $1.48 | 0.62% | -30.51% | 69.81% | 5.79% | 95.8% | -0.042 | -0.090 | 72.26 | 33.6% | |
|
49.6
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+18.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.87 | $130.00 | 03/20/26 | 39 ⚠️ | $0.51 | 0.39% | -31.80% | 65.94% | 3.67% | 97.0% | -0.030 | -0.035 | 47.04 | 33.6% | |
|
49.6
Return
+24.3
Ann. Ret 81.1%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.2%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $131.38 | $135.00 | 02/20/26 | 11 | $3.30 | 2.44% | 5.27% | 54.64% | 81.11% | 60.5% | 0.395 | -0.221 | 71.79 | -12.9% | |
|
49.5
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+14.7
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.3%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $63.59 | $50.00 | 04/17/26 | 67 | $0.79 | 1.58% | -22.61% | 50.81% | 8.61% | 89.3% | -0.107 | -0.018 | 41.84 | -3.3% | |
|
49.5
Return
+15.7
Ann. Ret 52.2%
Prob. Profit
+1.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.23 | $330.00 | 03/20/26 | 39 ⚠️ | $18.40 | 5.58% | -9.22% | 58.53% | 52.18% | 63.7% | -0.363 | -0.307 | 72.26 | 33.6% | |
|
49.4
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+18.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.87 | $135.00 | 03/20/26 | 39 ⚠️ | $0.66 | 0.49% | -29.24% | 63.38% | 4.54% | 96.2% | -0.038 | -0.041 | 47.04 | 33.6% | |
|
49.4
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+16.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.87 | $155.00 | 03/06/26 | 25 ⚠️ | $1.09 | 0.70% | -18.94% | 58.54% | 10.27% | 92.2% | -0.078 | -0.083 | 47.04 | 33.6% | |
|
49.4
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
97.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $383.76 | $455.00 | 02/13/26 | 4 | $0.56 | 0.12% | 18.71% | 88.12% | 11.33% | 95.9% | 0.041 | -0.392 | 36.39 | -2.4% | |
|
49.3
Return
+20.5
Ann. Ret 68.2%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.52 | $227.50 | 02/13/26 | 4 | $1.70 | 0.75% | 6.35% | 60.65% | 68.19% | 77.7% | 0.223 | -0.517 | 82.76 | 33.9% | |
|
49.2
Return
+30.0
Ann. Ret 108.6%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.4 | $355.00 | 02/13/26 | 4 | $4.22 | 1.19% | 4.61% | 55.85% | 108.60% | 66.5% | 0.335 | -0.929 | 72.26 | 33.5% | |
|
49.2
Return
+20.5
Ann. Ret 68.5%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.34 | $47.50 | 02/20/26 | 11 | $0.98 | 2.06% | -7.59% | 63.73% | 68.46% | 73.4% | -0.266 | -0.083 | – | -6.3% | |
|
49.2
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+17.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.87 | $140.00 | 03/20/26 | 39 ⚠️ | $0.85 | 0.61% | -26.71% | 61.03% | 5.68% | 95.0% | -0.050 | -0.049 | 47.04 | 33.6% | |
|
49.2
Return
+17.1
Ann. Ret 57.2%
Prob. Profit
+6.4
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.34 | $47.00 | 02/27/26 | 18 | $1.32 | 2.82% | -9.27% | 62.04% | 57.17% | 72.8% | -0.272 | -0.063 | – | -6.3% | |
|
49.2
Return
+30.0
Ann. Ret 194.5%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.34 | $49.50 | 02/13/26 | 4 | $1.06 | 2.13% | -3.76% | 73.42% | 194.48% | 62.4% | -0.376 | -0.183 | – | -6.3% | |
|
49.1
Return
+27.2
Ann. Ret 90.5%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.56 | $35.00 | 02/20/26 | 11 | $0.96 | 2.73% | 7.14% | 67.82% | 90.54% | 61.9% | 0.381 | -0.070 | 24.47 | 23.1% | |
|
49.1
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+8.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.44 | $135.00 | 03/20/26 | 39 ⚠️ | $5.45 | 4.04% | -17.19% | 72.44% | 37.78% | 77.5% | -0.226 | -0.140 | 29.49 | 76.2% | |
|
49.0
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+14.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.87 | $160.00 | 03/06/26 | 25 ⚠️ | $1.52 | 0.95% | -16.53% | 56.56% | 13.82% | 89.4% | -0.106 | -0.101 | 47.04 | 33.6% | |
|
49.0
Return
+30.0
Ann. Ret 152.3%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
NBIS | Put | $93.18 | $80.00 | 02/13/26 | 4 ⚠️ | $1.33 | 1.67% | -15.58% | 157.70% | 152.27% | 84.3% | -0.157 | -0.461 | – | 55.2% | |
|
49.0
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+15.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.34 | $70.00 | 03/20/26 | 39 | $0.47 | 0.68% | 40.00% | 70.18% | 6.35% | 90.2% | 0.098 | -0.026 | – | -6.3% | |
|
49.0
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $383.76 | $460.00 | 02/13/26 | 4 | $0.43 | 0.09% | 19.98% | 88.69% | 8.63% | 96.8% | 0.032 | -0.326 | 36.39 | -2.4% | |
|
49.0
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+5.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.88 | $180.00 | 02/27/26 | 18 ⚠️ | $4.50 | 2.50% | -7.57% | 53.02% | 50.69% | 70.2% | -0.298 | -0.210 | 47.04 | 33.6% | |
|
48.9
Return
+20.9
Ann. Ret 69.7%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.34 | $50.00 | 03/20/26 | 39 | $3.72 | 7.45% | -8.08% | 61.70% | 69.72% | 56.6% | -0.434 | -0.050 | – | -6.3% | |
|
48.8
Return
+30.0
Ann. Ret 101.6%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.34 | $49.00 | 02/20/26 | 11 | $1.50 | 3.06% | -5.64% | 62.14% | 101.58% | 63.7% | -0.363 | -0.092 | – | -6.3% | |
|
48.7
Return
+28.0
Ann. Ret 93.4%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $149.00 | 02/13/26 | 4 | $1.52 | 1.02% | 5.31% | 58.72% | 93.39% | 71.4% | 0.286 | -0.379 | 226.88 | 33.5% | |
|
48.7
Return
+30.0
Ann. Ret 113.1%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $148.00 | 02/13/26 | 4 | $1.83 | 1.24% | 4.82% | 59.21% | 113.14% | 67.4% | 0.326 | -0.405 | 226.88 | 33.5% | |
|
48.7
Return
+19.7
Ann. Ret 65.5%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
|
COIN | Put | $167.61 | $140.00 | 02/13/26 | 4 ⚠️ | $1.00 | 0.72% | -17.07% | 130.27% | 65.50% | 91.0% | -0.090 | -0.459 | 14.46 | 97.8% | |
|
48.6
Return
+30.0
Ann. Ret 391.1%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $101.51 | $105.00 | 02/13/26 | 4 | $4.50 | 4.29% | 7.87% | 132.12% | 391.07% | 54.5% | 0.455 | -0.706 | – | -19.6% | |
|
48.6
Return
+30.0
Ann. Ret 141.9%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.9%
|
RKLB | Call | $75.84 | $82.00 | 02/13/26 | 4 | $1.27 | 1.55% | 9.80% | 104.56% | 141.88% | 72.8% | 0.272 | -0.348 | – | 10.7% | |
|
48.5
Return
+30.0
Ann. Ret 352.9%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $101.51 | $106.00 | 02/13/26 | 4 | $4.10 | 3.87% | 8.46% | 130.62% | 352.95% | 57.4% | 0.426 | -0.690 | – | -19.6% | |
|
48.4
Return
+20.4
Ann. Ret 67.9%
Prob. Profit
+1.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.44 | $150.00 | 03/20/26 | 39 ⚠️ | $10.88 | 7.25% | -11.07% | 71.22% | 67.85% | 62.1% | -0.379 | -0.173 | 29.49 | 76.2% | |
|
48.4
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+8.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.88 | $175.00 | 02/27/26 | 18 ⚠️ | $3.20 | 1.83% | -9.52% | 54.92% | 37.08% | 77.2% | -0.228 | -0.190 | 47.04 | 33.6% | |
|
48.4
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+13.9
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.87 | $165.00 | 02/27/26 | 18 ⚠️ | $1.58 | 0.96% | -13.93% | 58.44% | 19.42% | 87.8% | -0.122 | -0.137 | 47.04 | 33.6% | |
|
48.4
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+11.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.87 | $170.00 | 02/27/26 | 18 ⚠️ | $2.25 | 1.33% | -11.65% | 56.35% | 26.90% | 83.2% | -0.168 | -0.163 | 47.04 | 33.6% | |
|
48.2
Return
+26.8
Ann. Ret 89.3%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.4 | $357.50 | 02/13/26 | 4 | $3.50 | 0.98% | 5.13% | 55.71% | 89.34% | 70.8% | 0.292 | -0.873 | 72.26 | 33.5% | |
|
48.1
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+14.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.44 | $120.00 | 03/20/26 | 39 ⚠️ | $2.56 | 2.13% | -24.93% | 77.15% | 19.97% | 88.3% | -0.117 | -0.098 | 29.49 | 76.2% | |
|
48.1
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+10.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.44 | $130.00 | 03/20/26 | 39 ⚠️ | $4.33 | 3.33% | -19.67% | 73.88% | 31.14% | 81.6% | -0.184 | -0.127 | 29.49 | 76.2% | |
|
48.0
Return
+30.0
Ann. Ret 129.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.56 | $34.00 | 02/20/26 | 11 | $1.33 | 3.90% | 5.26% | 66.44% | 129.31% | 52.5% | 0.475 | -0.071 | 24.47 | 23.1% | |
|
48.0
Return
+30.0
Ann. Ret 232.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.34 | $50.00 | 02/13/26 | 4 | $1.27 | 2.55% | -3.21% | 74.11% | 232.69% | 57.3% | -0.427 | -0.191 | – | -6.3% | |
|
48.0
Return
+30.0
Ann. Ret 107.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
NVO | Call | $49.37 | $50.00 | 02/20/26 | 11 | $1.62 | 3.24% | 4.56% | 50.48% | 107.51% | 51.1% | 0.489 | -0.079 | 13.60 | 11.9% | |
|
47.9
Return
+30.0
Ann. Ret 197.5%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.2%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Put | $65.34 | $61.00 | 02/13/26 | 4 | $1.32 | 2.16% | -8.66% | 112.99% | 197.46% | 74.5% | -0.255 | -0.309 | 89.18 | -2.4% | |
|
47.9
Return
+25.4
Ann. Ret 84.7%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
15.4%
|
VRT | Put | $202.91 | $175.00 | 02/13/26 | 4 ⚠️ | $1.62 | 0.93% | -14.56% | 126.69% | 84.73% | 88.3% | -0.117 | -0.660 | 76.57 | -1.4% | |
|
47.9
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+17.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
57.5%
|
ARM | Put | $124.84 | $95.00 | 03/06/26 | 25 | $0.44 | 0.46% | -24.25% | 64.21% | 6.69% | 95.3% | -0.047 | -0.040 | 166.15 | 19.0% | |
|
47.8
Return
+19.0
Ann. Ret 63.2%
Prob. Profit
+5.5
>60%
Theta Eff
+8.3
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.0%
|
ONDS | Put | $10.3 | $9.00 | 06/18/26 | 129 | $2.01 | 22.33% | -32.14% | 120.44% | 63.19% | 71.0% | -0.290 | -0.009 | – | 78.4% | |
|
47.8
Return
+30.0
Ann. Ret 396.8%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
|
CRWV | Put | $96.89 | $96.00 | 02/13/26 | 4 | $4.17 | 4.35% | -5.23% | 115.59% | 396.84% | 55.3% | -0.447 | -0.575 | – | 31.3% | |
|
47.8
Prob. Profit
+18.8
>60%
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.87 | $50.00 | 12/15/28 | 0 | $2.48 | 0.00% | -74.97% | 56.66% | 0.00% | 97.5% | -0.025 | -0.004 | 47.04 | 33.6% | |
|
47.8
Return
+27.9
Ann. Ret 92.9%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
22.2%
|
RKLB | Call | $75.84 | $84.00 | 02/13/26 | 4 | $0.85 | 1.02% | 11.89% | 105.86% | 92.88% | 79.2% | 0.208 | -0.304 | – | 10.7% | |
|
47.8
Return
+30.0
Ann. Ret 360.2%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
CRWV | Put | $96.89 | $95.00 | 02/13/26 | 4 | $3.75 | 3.95% | -5.82% | 115.28% | 360.20% | 58.7% | -0.413 | -0.565 | – | 31.3% | |
|
47.8
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+12.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.34 | $65.00 | 03/20/26 | 39 | $0.81 | 1.25% | 30.73% | 67.54% | 11.66% | 84.5% | 0.155 | -0.035 | – | -6.3% | |
|
47.8
Return
+1.7
Ann. Ret 5.5%
Prob. Profit
+16.1
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.34 | $70.00 | 03/13/26 | 32 | $0.34 | 0.49% | 39.73% | 71.71% | 5.54% | 92.2% | 0.078 | -0.025 | – | -6.3% | |
|
47.7
Return
+15.3
Ann. Ret 51.0%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $170.00 | 02/13/26 | 4 | $0.95 | 0.56% | 9.28% | 73.94% | 50.99% | 84.7% | 0.153 | -0.359 | 29.49 | 76.2% | |
|
47.6
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+6.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.56 | $40.00 | 03/20/26 | 39 | $1.12 | 2.81% | 22.54% | 71.47% | 26.32% | 73.4% | 0.266 | -0.034 | 24.47 | 23.1% | |
|
47.4
Return
+30.0
Ann. Ret 185.1%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
14.8%
|
BE | Put | $155.8 | $140.00 | 02/13/26 | 4 | $2.84 | 2.03% | -11.96% | 129.18% | 185.11% | 77.9% | -0.221 | -0.769 | – | -10.4% | |
|
47.3
Return
+12.0
Ann. Ret 40.1%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $140.00 | 04/17/26 | 67 | $10.30 | 7.36% | -9.26% | 51.34% | 40.08% | 59.8% | -0.402 | -0.085 | 226.88 | 33.5% | |
|
47.3
Return
+30.0
Ann. Ret 346.8%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
|
RKLB | Put | $75.84 | $75.00 | 02/13/26 | 4 | $2.85 | 3.80% | -4.87% | 106.14% | 346.75% | 58.2% | -0.418 | -0.410 | – | 10.7% | |
|
47.3
Return
+30.0
Ann. Ret 112.4%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
S&P 500
+10.0
Blue Chip Safety
|
CEGS&P | Call | $271.59 | $280.00 | 02/13/26 | 4 ⚠️ | $3.45 | 1.23% | 4.37% | 57.47% | 112.43% | 66.6% | 0.334 | -0.752 | 31.17 | 47.5% | |
|
47.2
Return
+21.6
Ann. Ret 72.0%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.6%
|
ASTS | Call | $101.51 | $120.00 | 02/20/26 | 11 | $2.60 | 2.17% | 20.78% | 114.31% | 72.03% | 75.7% | 0.243 | -0.291 | – | -19.6% | |
|
47.0
Return
+30.0
Ann. Ret 279.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
SNOW | Put | $176.72 | $175.00 | 02/13/26 | 4 | $5.35 | 3.06% | -4.00% | 75.00% | 278.96% | 52.3% | -0.477 | -0.677 | – | 58.9% | |
|
47.0
Return
+30.0
Ann. Ret 128.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.34 | $50.00 | 02/20/26 | 11 | $1.93 | 3.86% | -4.51% | 63.55% | 128.08% | 56.4% | -0.436 | -0.098 | – | -6.3% | |
|
47.0
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+18.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.87 | $140.00 | 03/06/26 | 25 ⚠️ | $0.45 | 0.32% | -26.50% | 66.66% | 4.64% | 96.8% | -0.032 | -0.047 | 47.04 | 33.6% | |
|
46.9
Return
+30.0
Ann. Ret 105.0%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Put | $86.94 | $83.00 | 02/13/26 | 4 ⚠️ | $0.96 | 1.15% | -5.63% | 67.20% | 104.99% | 75.7% | -0.243 | -0.238 | 33.51 | 0.3% | |
|
46.8
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
35.6%
|
SNDK | Put | $583.68 | $480.00 | 02/13/26 | 4 | $1.82 | 0.38% | -18.08% | 122.57% | 34.69% | 94.6% | -0.054 | -1.025 | – | 17.9% | |
|
46.8
Return
+18.8
Ann. Ret 62.8%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.23 | $340.00 | 03/20/26 | 39 ⚠️ | $22.80 | 6.71% | -7.58% | 57.71% | 62.76% | 57.7% | -0.423 | -0.315 | 72.26 | 33.6% | |
|
46.8
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+18.2
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.52 | $350.00 | 04/17/26 | 67 | $0.69 | 0.20% | 62.72% | 57.61% | 1.07% | 96.4% | 0.036 | -0.032 | 82.76 | 33.9% | |
|
46.7
Return
+30.0
Ann. Ret 226.5%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
HOOD | Put | $86.8 | $82.00 | 02/13/26 | 4 ⚠️ | $2.04 | 2.48% | -7.87% | 124.31% | 226.46% | 73.0% | -0.271 | -0.471 | 36.07 | 68.6% | |
|
46.7
Return
+23.2
Ann. Ret 77.3%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
19.4%
|
RKLB | Call | $75.84 | $85.00 | 02/13/26 | 4 | $0.72 | 0.85% | 13.03% | 104.60% | 77.29% | 82.5% | 0.175 | -0.271 | – | 10.7% | |
|
46.7
Return
+30.0
Ann. Ret 174.1%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.3%
|
RKLB | Call | $75.84 | $81.00 | 02/13/26 | 4 | $1.54 | 1.91% | 8.84% | 105.10% | 174.05% | 68.8% | 0.312 | -0.373 | – | 10.7% | |
|
46.7
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+1.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Call | $22.85 | $25.00 | 03/20/26 | 39 | $0.98 | 3.94% | 13.72% | 59.23% | 36.87% | 63.2% | 0.368 | -0.022 | 16.44 | 21.2% | |
|
46.6
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+17.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.87 | $150.00 | 02/27/26 | 18 ⚠️ | $0.56 | 0.38% | -21.30% | 66.64% | 7.64% | 95.4% | -0.046 | -0.075 | 47.04 | 33.6% | |
|
46.5
Return
+24.7
Ann. Ret 82.4%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $193.99 | $200.00 | 02/13/26 | 4 | $1.80 | 0.90% | 4.03% | 53.74% | 82.35% | 71.7% | 0.283 | -0.464 | 25.93 | 69.0% | |
|
46.5
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $383.76 | $500.00 | 02/20/26 | 11 | $0.74 | 0.15% | 30.48% | 81.02% | 4.91% | 96.1% | 0.039 | -0.208 | 36.39 | -2.4% | |
|
46.5
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+16.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.87 | $155.00 | 02/27/26 | 18 ⚠️ | $0.78 | 0.50% | -18.78% | 63.58% | 10.20% | 93.6% | -0.064 | -0.092 | 47.04 | 33.6% | |
|
46.5
Return
+30.0
Ann. Ret 122.5%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
14.2%
|
ASTS | Put | $101.51 | $89.00 | 02/13/26 | 4 | $1.20 | 1.34% | -13.50% | 137.39% | 122.52% | 85.2% | -0.148 | -0.423 | – | -19.6% | |
|
46.5
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+15.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.87 | $160.00 | 02/27/26 | 18 ⚠️ | $1.10 | 0.69% | -16.31% | 60.68% | 13.94% | 91.2% | -0.088 | -0.112 | 47.04 | 33.6% | |
|
46.5
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+16.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.4%
|
NVO | Call | $49.37 | $65.00 | 03/20/26 | 39 | $0.27 | 0.42% | 32.21% | 53.59% | 3.89% | 92.6% | 0.074 | -0.016 | 13.60 | 11.9% | |
|
46.4
Return
+25.3
Ann. Ret 84.5%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $103.8 | $108.00 | 02/13/26 | 4 | $1.00 | 0.93% | 5.01% | 61.32% | 84.49% | 74.2% | 0.258 | -0.271 | 62.24 | 83.0% | |
|
46.4
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+9.1
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
36.7%
|
RVMD | Put | $96.75 | $80.00 | 04/17/26 | 67 | $4.90 | 6.13% | -22.38% | 75.25% | 33.37% | 78.2% | -0.218 | -0.066 | – | 23.4% | |
|
46.3
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+18.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
15.6%
|
TSM | Put | $355.8 | $260.00 | 03/20/26 | 39 | $0.83 | 0.32% | -27.16% | 55.10% | 3.01% | 96.8% | -0.032 | -0.058 | 33.93 | 18.0% | |
|
46.3
Return
+21.7
Ann. Ret 72.5%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.4 | $360.00 | 02/13/26 | 4 | $2.86 | 0.79% | 5.67% | 54.95% | 72.49% | 75.1% | 0.249 | -0.795 | 72.26 | 33.5% | |
|
46.3
Return
+15.1
Ann. Ret 50.2%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.52 | $230.00 | 02/13/26 | 4 | $1.27 | 0.55% | 7.31% | 60.78% | 50.19% | 82.4% | 0.176 | -0.448 | 82.76 | 33.9% | |
|
46.2
Return
+30.0
Ann. Ret 322.6%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.4%
|
SNDK | Put | $583.68 | $570.00 | 02/13/26 | 4 | $20.15 | 3.54% | -5.80% | 114.91% | 322.58% | 60.9% | -0.391 | -3.354 | – | 17.9% | |
|
46.2
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.8%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Call | $221.5 | $240.00 | 02/13/26 | 4 | $0.90 | 0.37% | 8.76% | 64.95% | 34.03% | 87.9% | 0.121 | -0.380 | 17.03 | 26.6% | |
|
45.9
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+15.6
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.55 | $310.00 | 04/17/26 | 67 | $1.91 | 0.62% | 44.70% | 55.93% | 3.36% | 91.2% | 0.088 | -0.063 | 82.76 | 33.8% | |
|
45.9
Return
+30.0
Ann. Ret 105.6%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.7%
|
FISV | Put | $60.11 | $55.00 | 02/20/26 | 11 ⚠️ | $1.75 | 3.18% | -11.41% | 96.12% | 105.58% | 73.8% | -0.262 | -0.147 | 9.30 | 33.7% | |
|
45.9
Return
+14.6
Ann. Ret 48.5%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.34 | $52.50 | 04/17/26 | 67 | $4.67 | 8.90% | 13.58% | 62.94% | 48.51% | 49.6% | 0.504 | -0.042 | – | -6.3% | |
|
45.8
Return
+16.7
Ann. Ret 55.6%
Prob. Profit
+5.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $350.00 | 03/20/26 | 39 ⚠️ | $20.80 | 5.94% | -14.22% | 76.08% | 55.62% | 70.1% | -0.299 | -0.415 | 36.39 | -2.4% | |
|
45.7
Return
+11.4
Ann. Ret 37.9%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.34 | $55.00 | 04/17/26 | 67 | $3.83 | 6.95% | 16.86% | 63.38% | 37.89% | 56.3% | 0.437 | -0.042 | – | -6.3% | |
|
45.7
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.4%
|
TSM | Put | $355.8 | $330.00 | 02/13/26 | 4 | $0.64 | 0.19% | -7.43% | 50.82% | 17.70% | 92.7% | -0.073 | -0.326 | 33.93 | 18.0% | |
|
45.6
Return
+30.0
Ann. Ret 233.3%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.9%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Put | $65.34 | $62.00 | 02/13/26 | 4 | $1.58 | 2.56% | -7.54% | 109.26% | 233.28% | 70.4% | -0.296 | -0.322 | 89.18 | -2.4% | |
|
45.6
Return
+30.0
Ann. Ret 444.1%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
|
OKLO | Put | $75.05 | $75.00 | 02/13/26 | 4 | $3.65 | 4.87% | -4.93% | 113.06% | 444.08% | 51.2% | -0.488 | -0.437 | – | 54.4% | |
|
45.6
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.34 | $45.50 | 02/20/26 | 11 | $0.54 | 1.19% | -10.69% | 66.18% | 39.38% | 83.7% | -0.164 | -0.065 | – | -6.3% | |
|
45.6
Return
+23.6
Ann. Ret 78.7%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
NVO | Call | $49.37 | $51.00 | 02/20/26 | 11 | $1.21 | 2.37% | 5.75% | 50.47% | 78.73% | 60.0% | 0.400 | -0.076 | 13.60 | 11.9% | |
|
45.6
Return
+30.0
Ann. Ret 114.6%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $38.04 | $40.00 | 03/20/26 | 39 | $4.90 | 12.25% | 18.03% | 112.18% | 114.65% | 47.0% | 0.530 | -0.073 | – | 19.0% | |
|
45.6
Return
+30.0
Ann. Ret 139.9%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.1%
|
ASTS | Put | $101.51 | $90.00 | 02/13/26 | 4 | $1.38 | 1.53% | -12.70% | 135.73% | 139.92% | 83.6% | -0.164 | -0.448 | – | -19.6% | |
|
45.6
Return
+23.0
Ann. Ret 76.6%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $150.00 | 02/13/26 | 4 | $1.26 | 0.84% | 5.82% | 58.36% | 76.65% | 75.1% | 0.249 | -0.351 | 226.88 | 33.5% | |
|
45.6
Return
+15.6
Ann. Ret 51.8%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $103.8 | $110.00 | 02/13/26 | 4 | $0.62 | 0.57% | 6.58% | 62.49% | 51.85% | 82.0% | 0.180 | -0.223 | 62.24 | 83.0% | |
|
45.5
Return
+19.7
Ann. Ret 65.6%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.4 | $360.00 | 02/11/26 | 2 | $1.29 | 0.36% | 5.21% | 55.09% | 65.65% | 83.6% | 0.164 | -0.875 | 72.26 | 33.5% | |
|
45.4
Return
+30.0
Ann. Ret 292.3%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $167.61 | $160.00 | 02/13/26 | 4 ⚠️ | $5.12 | 3.20% | -7.60% | 117.15% | 292.29% | 65.1% | -0.349 | -0.938 | 14.46 | 97.8% | |
|
45.4
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+7.4
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.34 | $44.00 | 04/17/26 | 67 | $2.34 | 5.32% | -17.24% | 62.44% | 28.97% | 74.8% | -0.252 | -0.031 | – | -6.3% | |
|
45.4
Return
+0.2
Ann. Ret 0.5%
Prob. Profit
+19.0
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $416.62 | $670.00 | 04/17/26 | 67 ⚠️ | $0.66 | 0.10% | 60.98% | 50.07% | 0.54% | 97.9% | 0.021 | -0.035 | 390.02 | 0.5% | |
|
45.4
Return
+19.3
Ann. Ret 64.4%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $46.13 | $45.00 | 06/18/26 | 129 | $10.25 | 22.78% | -24.67% | 106.22% | 64.45% | 65.4% | -0.346 | -0.040 | 32.05 | 71.9% | |
|
45.3
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+17.6
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $220.00 | 04/17/26 | 67 | $0.63 | 0.29% | 54.35% | 55.15% | 1.56% | 95.1% | 0.049 | -0.026 | 226.88 | 33.5% | |
|
45.2
Return
+28.5
Ann. Ret 94.9%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.4 | $345.00 | 02/27/26 | 18 | $16.15 | 4.68% | 5.17% | 51.13% | 94.92% | 46.7% | 0.533 | -0.446 | 72.26 | 33.5% | |
|
45.1
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+14.4
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.55 | $300.00 | 04/17/26 | 67 | $2.48 | 0.83% | 40.33% | 55.87% | 4.50% | 88.9% | 0.111 | -0.075 | 82.76 | 33.8% | |
|
45.0
Return
+30.0
Ann. Ret 137.2%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+3.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.2%
|
ALAB | Put | $188.2 | $155.00 | 02/13/26 | 4 ⚠️ | $2.33 | 1.50% | -18.88% | 169.38% | 137.17% | 87.1% | -0.129 | -0.865 | 153.83 | 7.9% | |
|
45.0
Return
+30.0
Ann. Ret 178.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.4%
|
NVO | Call | $49.37 | $50.00 | 02/13/26 | 4 | $0.98 | 1.96% | 3.26% | 57.68% | 178.85% | 53.0% | 0.470 | -0.149 | 13.60 | 11.9% | |
|
45.0
Return
+8.7
Ann. Ret 29.2%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.1%
|
AA | Call | $62.36 | $70.00 | 02/20/26 | 11 | $0.61 | 0.88% | 13.24% | 63.60% | 29.15% | 82.5% | 0.175 | -0.082 | 14.11 | -2.0% | |
|
45.0
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+7.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
|
COIN | Put | $167.61 | $145.00 | 03/20/26 | 39 ⚠️ | $6.85 | 4.72% | -17.58% | 76.98% | 44.21% | 75.5% | -0.245 | -0.165 | 14.46 | 97.8% | |
|
45.0
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.34 | $58.00 | 02/20/26 | 11 | $0.44 | 0.77% | 16.10% | 72.51% | 25.46% | 84.7% | 0.153 | -0.069 | – | -6.3% | |
|
45.0
Return
+17.2
Ann. Ret 57.4%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.7%
|
NVO | Call | $49.37 | $52.00 | 02/20/26 | 11 | $0.90 | 1.73% | 7.15% | 52.59% | 57.43% | 67.5% | 0.325 | -0.074 | 13.60 | 11.9% | |
|
45.0
Return
+17.3
Ann. Ret 57.7%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $228.64 | $245.00 | 02/13/26 | 4 | $1.55 | 0.63% | 7.83% | 67.83% | 57.73% | 81.3% | 0.187 | -0.551 | 47.08 | 18.4% | |
|
44.9
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+19.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
BURL | Put | $318.43 | $210.00 | 03/20/26 | 39 | $0.33 | 0.15% | -34.15% | 56.79% | 1.45% | 99.0% | -0.010 | -0.020 | 36.65 | 6.5% | |
|
44.8
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
LULUS&P | Call | $175.62 | $190.00 | 02/13/26 | 4 | $0.31 | 0.16% | 8.36% | 51.41% | 14.89% | 92.7% | 0.073 | -0.165 | 12.22 | 18.5% | |
|
44.8
Return
+30.0
Ann. Ret 263.6%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
NBIS | Put | $93.18 | $85.00 | 02/13/26 | 4 ⚠️ | $2.46 | 2.89% | -11.41% | 152.71% | 263.55% | 74.3% | -0.257 | -0.597 | – | 55.2% | |
|
44.8
Return
+26.9
Ann. Ret 89.8%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $86.8 | $80.00 | 02/20/26 | 11 ⚠️ | $2.17 | 2.71% | -10.33% | 90.09% | 89.80% | 75.6% | -0.244 | -0.194 | 36.07 | 68.6% | |
|
44.7
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+16.7
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $210.00 | 04/17/26 | 67 | $0.85 | 0.41% | 47.51% | 53.54% | 2.22% | 93.5% | 0.065 | -0.032 | 226.88 | 33.5% | |
|
44.7
Return
+30.0
Ann. Ret 106.2%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
DELL | Call | $120.91 | $125.00 | 02/13/26 | 4 | $1.46 | 1.16% | 4.59% | 56.05% | 106.22% | 67.3% | 0.327 | -0.323 | 16.17 | 33.3% | |
|
44.6
Return
+30.0
Ann. Ret 211.6%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.3%
|
RKLB | Call | $75.84 | $80.00 | 02/13/26 | 4 | $1.85 | 2.32% | 7.93% | 104.32% | 211.59% | 64.9% | 0.351 | -0.389 | – | 10.7% | |
|
44.6
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
35.3%
|
PSTG | Put | $74.42 | $65.00 | 02/20/26 | 11 | $0.42 | 0.65% | -13.23% | 64.09% | 21.70% | 90.2% | -0.098 | -0.064 | 195.80 | 27.9% | |
|
44.6
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+19.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
21.4%
|
TSM | Put | $355.8 | $240.00 | 03/20/26 | 39 | $0.56 | 0.23% | -32.70% | 62.75% | 2.18% | 97.9% | -0.021 | -0.046 | 33.93 | 18.0% | |
|
44.6
Return
+30.0
Ann. Ret 521.1%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $101.51 | $102.00 | 02/13/26 | 4 | $5.83 | 5.71% | 6.22% | 131.56% | 521.11% | 46.2% | 0.538 | -0.705 | – | -19.6% | |
|
44.5
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.4 | $365.00 | 02/13/26 | 4 | $1.92 | 0.52% | 6.85% | 54.57% | 47.88% | 82.2% | 0.178 | -0.647 | 72.26 | 33.5% | |
|
44.5
Return
+30.0
Ann. Ret 134.4%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
RDDT | Call | $141.65 | $150.00 | 02/13/26 | 4 | $2.21 | 1.47% | 7.45% | 88.17% | 134.44% | 70.9% | 0.291 | -0.565 | 54.28 | 65.0% | |
|
44.4
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+14.3
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.88 | $150.00 | 04/17/26 | 67 ⚠️ | $2.59 | 1.73% | -22.37% | 51.81% | 9.42% | 88.5% | -0.115 | -0.059 | 47.04 | 33.6% | |
|
44.4
Return
+22.4
Ann. Ret 74.5%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $383.76 | $400.00 | 03/20/26 | 39 ⚠️ | $31.85 | 7.96% | 12.53% | 74.30% | 74.52% | 50.5% | 0.495 | -0.495 | 36.39 | -2.4% | |
|
44.4
Return
+30.0
Ann. Ret 114.1%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Call | $407.24 | $420.00 | 02/13/26 | 4 | $5.25 | 1.25% | 4.42% | 57.00% | 114.06% | 66.7% | 0.333 | -1.121 | – | 36.1% | |
|
44.3
Return
+16.3
Ann. Ret 54.2%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
33.6%
|
BE | Call | $155.8 | $180.00 | 02/13/26 | 4 | $1.07 | 0.59% | 16.22% | 121.12% | 54.24% | 87.9% | 0.121 | -0.491 | – | -10.4% | |
|
44.2
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+17.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.44 | $100.00 | 03/20/26 | 39 ⚠️ | $0.82 | 0.82% | -36.60% | 86.33% | 7.67% | 95.9% | -0.041 | -0.049 | 29.49 | 76.2% | |
|
44.2
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
15.8%
|
TSM | Put | $355.8 | $332.50 | 02/13/26 | 4 | $0.82 | 0.25% | -6.78% | 50.02% | 22.64% | 90.9% | -0.091 | -0.380 | 33.93 | 18.0% | |
|
44.2
Return
+20.8
Ann. Ret 69.4%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $165.00 | 02/20/26 | 11 | $3.45 | 2.09% | 7.68% | 61.43% | 69.38% | 66.8% | 0.332 | -0.278 | 29.49 | 76.2% | |
|
44.1
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.52 | $232.50 | 02/13/26 | 4 | $0.93 | 0.40% | 8.31% | 61.09% | 36.50% | 86.3% | 0.137 | -0.381 | 82.76 | 33.9% | |
|
44.1
Return
+26.1
Ann. Ret 87.0%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $383.76 | $390.00 | 03/20/26 | 39 ⚠️ | $36.25 | 9.29% | 11.07% | 74.75% | 86.99% | 46.3% | 0.537 | -0.497 | 36.39 | -2.4% | |
|
44.1
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $172.50 | 02/13/26 | 4 | $0.69 | 0.40% | 10.70% | 74.89% | 36.24% | 88.4% | 0.116 | -0.300 | 29.49 | 76.2% | |
|
44.0
Return
+17.9
Ann. Ret 59.5%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.4 | $362.50 | 02/13/26 | 4 | $2.37 | 0.65% | 6.25% | 55.74% | 59.53% | 78.4% | 0.216 | -0.745 | 72.26 | 33.5% | |
|
44.0
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
COIN | Put | $167.61 | $145.00 | 02/20/26 | 11 ⚠️ | $2.74 | 1.89% | -15.12% | 93.81% | 62.59% | 82.5% | -0.174 | -0.314 | 14.46 | 97.8% | |
|
44.0
Return
+30.0
Ann. Ret 157.3%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $228.64 | $235.00 | 02/13/26 | 4 | $4.05 | 1.72% | 4.55% | 66.49% | 157.26% | 62.1% | 0.379 | -0.766 | 47.08 | 18.4% | |
|
44.0
Return
+30.0
Ann. Ret 134.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.2%
|
RKLB | Call | $75.84 | $80.00 | 02/20/26 | 11 | $3.25 | 4.06% | 9.77% | 90.05% | 134.80% | 58.8% | 0.412 | -0.214 | – | 10.7% | |
|
44.0
Return
+30.0
Ann. Ret 132.7%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.23 | $352.50 | 02/13/26 | 4 | $5.12 | 1.45% | 4.19% | 56.00% | 132.67% | 61.9% | 0.381 | -0.975 | 72.26 | 33.6% | |
|
44.0
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
32.2%
|
ARM | Put | $124.84 | $110.00 | 02/20/26 | 11 | $0.71 | 0.65% | -12.46% | 58.65% | 21.57% | 89.0% | -0.110 | -0.106 | 166.15 | 19.0% | |
|
43.9
Return
+30.0
Ann. Ret 250.2%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
|
NET | Put | $173.79 | $155.00 | 02/13/26 | 4 ⚠️ | $4.25 | 2.74% | -13.26% | 163.36% | 250.20% | 77.5% | -0.225 | -1.109 | – | 32.1% | |
|
43.9
Return
+30.0
Ann. Ret 164.6%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
CVSS&P | Put | $75.78 | $74.00 | 02/13/26 | 4 ⚠️ | $1.33 | 1.80% | -4.11% | 77.77% | 164.62% | 67.8% | -0.323 | -0.279 | 199.39 | 25.0% | |
|
43.8
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+15.5
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $200.00 | 04/17/26 | 67 | $1.21 | 0.60% | 40.77% | 52.10% | 3.30% | 91.0% | 0.090 | -0.040 | 226.88 | 33.5% | |
|
43.8
Return
+15.2
Ann. Ret 50.5%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
CORZ | Put | $18.52 | $17.00 | 06/18/26 | 129 | $3.04 | 17.85% | -24.60% | 92.59% | 50.51% | 67.3% | -0.327 | -0.013 | – | 40.6% | |
|
43.8
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+16.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $193.99 | $150.00 | 03/20/26 | 39 ⚠️ | $1.48 | 0.99% | -23.44% | 59.95% | 9.27% | 92.0% | -0.080 | -0.071 | 25.93 | 69.0% | |
|
43.8
Return
+13.8
Ann. Ret 45.9%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.54 | $26.00 | 03/20/26 | 39 | $1.27 | 4.90% | 11.15% | 56.49% | 45.89% | 57.8% | 0.422 | -0.022 | 27.99 | – | |
|
43.8
Return
+18.4
Ann. Ret 61.2%
Prob. Profit
+9.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 16 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
|
HUT | Put | $56.73 | $45.00 | 03/20/26 | 39 ⚠️ | $2.95 | 6.54% | -25.87% | 112.88% | 61.25% | 79.5% | -0.205 | -0.075 | 29.32 | 24.2% | |
|
43.7
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+12.3
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.34 | $40.00 | 04/17/26 | 67 | $1.25 | 3.12% | -23.02% | 63.14% | 17.02% | 84.6% | -0.154 | -0.024 | – | -6.3% | |
|
43.7
Return
+30.0
Ann. Ret 465.1%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
|
ASTS | Call | $101.51 | $103.00 | 02/13/26 | 4 | $5.25 | 5.10% | 6.64% | 133.17% | 465.11% | 49.0% | 0.510 | -0.716 | – | -19.6% | |
|
43.7
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+12.9
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.88 | $155.00 | 04/17/26 | 67 ⚠️ | $3.27 | 2.11% | -20.09% | 50.71% | 11.51% | 85.8% | -0.142 | -0.066 | 47.04 | 33.6% | |
|
43.5
Return
+29.9
Ann. Ret 99.8%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.9%
S&P 500
+10.0
Blue Chip Safety
|
MARS&P | Put | $331.37 | $320.00 | 02/13/26 | 4 ⚠️ | $3.50 | 1.09% | -4.49% | 55.70% | 99.80% | 73.2% | -0.268 | -0.788 | 35.01 | -3.0% | |
|
43.5
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+18.1
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.87 | $125.00 | 04/17/26 | 67 ⚠️ | $0.80 | 0.64% | -34.59% | 59.76% | 3.51% | 96.3% | -0.037 | -0.029 | 47.04 | 33.6% | |
|
43.5
Return
+28.4
Ann. Ret 94.8%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
NBIS | Put | $93.18 | $80.00 | 02/20/26 | 11 ⚠️ | $2.29 | 2.86% | -16.60% | 116.77% | 94.78% | 80.4% | -0.196 | -0.235 | – | 55.2% | |
|
43.5
Return
+17.6
Ann. Ret 58.8%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
30.8%
S&P 500
+10.0
Blue Chip Safety
|
BLDRS&P | Put | $124.28 | $110.00 | 02/20/26 | 11 ⚠️ | $1.95 | 1.77% | -13.06% | 85.95% | 58.82% | 81.6% | -0.184 | -0.222 | 23.53 | 4.8% | |
|
43.3
Return
+30.0
Ann. Ret 140.9%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
IREN | Call | $46.13 | $50.00 | 02/27/26 | 18 | $3.48 | 6.95% | 15.92% | 112.45% | 140.93% | 54.8% | 0.452 | -0.131 | 32.05 | 71.9% | |
|
43.3
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+13.2
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.55 | $290.00 | 04/17/26 | 67 | $3.20 | 1.10% | 36.02% | 55.13% | 6.01% | 86.3% | 0.137 | -0.086 | 82.76 | 33.8% | |
|
43.2
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+4.1
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.34 | $60.00 | 04/17/26 | 67 | $2.53 | 4.21% | 24.21% | 64.05% | 22.93% | 68.1% | 0.319 | -0.038 | – | -6.3% | |
|
43.2
Return
+30.0
Ann. Ret 501.9%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+3.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.6%
|
DDOG | Put | $114.19 | $110.00 | 02/13/26 | 4 ⚠️ | $6.05 | 5.50% | -8.97% | 168.96% | 501.88% | 61.4% | -0.386 | -0.959 | 367.77 | 67.0% | |
|
43.1
Return
+13.6
Ann. Ret 45.2%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $152.50 | 02/13/26 | 4 | $0.76 | 0.50% | 7.22% | 57.78% | 45.18% | 83.1% | 0.169 | -0.276 | 226.88 | 33.5% | |
|
43.1
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.2%
|
NVO | Call | $49.37 | $54.00 | 02/20/26 | 11 | $0.49 | 0.91% | 10.37% | 53.65% | 30.11% | 80.2% | 0.199 | -0.059 | 13.60 | 11.9% | |
|
43.1
Return
+30.0
Ann. Ret 260.0%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $86.8 | $83.00 | 02/13/26 | 4 ⚠️ | $2.37 | 2.85% | -7.10% | 123.94% | 260.01% | 69.8% | -0.302 | -0.495 | 36.07 | 68.6% | |
|
43.1
Return
+30.0
Ann. Ret 114.6%
Prob. Profit
+2.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 14 days
Analyst
+5.0
Upside >10%
|
HIMS | Put | $19.36 | $18.00 | 03/20/26 | 39 ⚠️ | $2.21 | 12.25% | -18.41% | 117.03% | 114.65% | 64.5% | -0.355 | -0.034 | 36.47 | 84.2% | |
|
43.1
Return
+26.4
Ann. Ret 88.1%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $160.00 | 02/27/26 | 18 | $6.95 | 4.34% | 6.72% | 60.33% | 88.08% | 53.5% | 0.465 | -0.235 | 29.49 | 76.2% | |
|
43.1
Return
+30.0
Ann. Ret 346.8%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $167.61 | $162.50 | 02/13/26 | 4 ⚠️ | $6.17 | 3.80% | -6.73% | 118.73% | 346.75% | 60.3% | -0.397 | -0.991 | 14.46 | 97.8% | |
|
43.0
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+17.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
42.2%
|
BE | Put | $155.8 | $85.00 | 03/20/26 | 39 | $1.25 | 1.48% | -46.25% | 122.33% | 13.82% | 95.5% | -0.045 | -0.074 | – | -10.4% | |
|
43.0
Return
+30.0
Ann. Ret 185.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $160.00 | 02/13/26 | 4 | $3.25 | 2.03% | 4.35% | 72.23% | 185.35% | 59.9% | 0.402 | -0.576 | 29.49 | 76.2% | |
|
43.0
Return
+30.0
Ann. Ret 207.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.52 | $217.50 | 02/13/26 | 4 | $4.95 | 2.28% | 3.22% | 60.99% | 207.67% | 52.1% | 0.479 | -0.697 | 82.76 | 33.9% | |
|
43.0
Return
+30.0
Ann. Ret 247.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $157.50 | 02/13/26 | 4 | $4.28 | 2.71% | 3.41% | 72.52% | 247.68% | 51.6% | 0.484 | -0.596 | 29.49 | 76.2% | |
|
43.0
Return
+30.0
Ann. Ret 161.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.52 | $220.00 | 02/13/26 | 4 | $3.90 | 1.77% | 3.89% | 60.93% | 161.76% | 59.2% | 0.408 | -0.678 | 82.76 | 33.9% | |
|
43.0
Return
+30.0
Ann. Ret 121.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.4 | $345.00 | 02/20/26 | 11 | $12.65 | 3.67% | 4.15% | 51.95% | 121.67% | 47.1% | 0.529 | -0.577 | 72.26 | 33.5% | |
|
43.0
Return
+30.0
Ann. Ret 159.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.23 | $350.00 | 02/13/26 | 4 | $6.12 | 1.75% | 3.76% | 56.12% | 159.69% | 57.2% | 0.428 | -1.007 | 72.26 | 33.6% | |
|
43.0
Return
+30.0
Ann. Ret 190.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.23 | $347.50 | 02/13/26 | 4 | $7.25 | 2.09% | 3.36% | 56.81% | 190.38% | 52.3% | 0.477 | -1.035 | 72.26 | 33.6% | |
|
43.0
Return
+30.0
Ann. Ret 115.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.55 | $217.50 | 02/20/26 | 11 | $7.55 | 3.47% | 4.41% | 53.68% | 115.18% | 50.2% | 0.498 | -0.375 | 82.76 | 33.8% | |
|
43.0
Return
+30.0
Ann. Ret 106.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $160.00 | 02/20/26 | 11 | $5.12 | 3.20% | 5.55% | 61.73% | 106.29% | 55.8% | 0.442 | -0.305 | 29.49 | 76.2% | |
|
43.0
Return
+30.0
Ann. Ret 225.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.23 | $345.00 | 02/13/26 | 4 | $8.52 | 2.47% | 3.00% | 56.72% | 225.48% | 47.5% | 0.525 | -1.035 | 72.26 | 33.6% | |
|
43.0
Return
+30.0
Ann. Ret 114.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
20.3%
|
QGEN | Put | $50.8 | $50.00 | 02/20/26 | 11 | $1.73 | 3.45% | -4.97% | 61.43% | 114.48% | 59.0% | -0.410 | -0.095 | 24.90 | 7.5% | |
|
43.0
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+10.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $320.00 | 03/20/26 | 39 ⚠️ | $11.93 | 3.73% | -19.72% | 77.33% | 34.88% | 81.0% | -0.190 | -0.331 | 36.39 | -2.4% | |
|
43.0
Return
+20.4
Ann. Ret 68.0%
Prob. Profit
+0.9
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.88 | $185.00 | 02/27/26 | 18 ⚠️ | $6.20 | 3.35% | -5.84% | 51.66% | 67.96% | 61.8% | -0.382 | -0.224 | 47.04 | 33.6% | |
|
43.0
Return
+30.0
Ann. Ret 102.9%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Call | $197.63 | $215.00 | 02/13/26 | 4 ⚠️ | $2.42 | 1.13% | 10.02% | 97.60% | 102.92% | 77.9% | 0.221 | -0.751 | 19.04 | 35.0% | |
|
42.9
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CPNG | Put | $18.56 | $16.00 | 06/18/26 | 129 | $1.15 | 7.19% | -19.99% | 54.39% | 20.34% | 73.6% | -0.264 | -0.007 | 88.33 | 72.3% | |
|
42.8
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.52 | $235.00 | 02/13/26 | 4 | $0.69 | 0.29% | 9.36% | 61.52% | 26.79% | 89.5% | 0.105 | -0.318 | 82.76 | 33.9% | |
|
42.7
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
18.2%
|
TSM | Put | $355.8 | $315.00 | 02/13/26 | 4 | $0.22 | 0.07% | -11.53% | 59.79% | 6.37% | 97.7% | -0.023 | -0.153 | 33.93 | 18.0% | |
|
42.7
Return
+30.0
Ann. Ret 116.7%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
AFRM | Call | $57.93 | $61.00 | 02/13/26 | 4 | $0.78 | 1.28% | 6.65% | 75.01% | 116.68% | 71.5% | 0.285 | -0.195 | 71.54 | 48.5% | |
|
42.7
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.2%
|
NVO | Call | $49.37 | $55.00 | 02/20/26 | 11 | $0.36 | 0.66% | 12.14% | 55.60% | 22.02% | 84.2% | 0.158 | -0.053 | 13.60 | 11.9% | |
|
42.7
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+10.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.55 | $260.00 | 03/20/26 | 39 | $3.55 | 1.37% | 22.27% | 55.36% | 12.78% | 81.8% | 0.182 | -0.136 | 82.76 | 33.8% | |
|
42.7
Return
+24.7
Ann. Ret 82.3%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $380.00 | 03/20/26 | 39 ⚠️ | $33.40 | 8.79% | -9.68% | 73.38% | 82.26% | 57.7% | -0.423 | -0.447 | 36.39 | -2.4% | |
|
42.6
Return
+8.5
Ann. Ret 28.5%
Prob. Profit
+4.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.55 | $240.00 | 03/20/26 | 39 | $7.30 | 3.04% | 14.73% | 54.56% | 28.47% | 68.2% | 0.318 | -0.183 | 82.76 | 33.8% | |
|
42.6
Return
+30.0
Ann. Ret 135.6%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $147.00 | 02/13/26 | 4 | $2.19 | 1.49% | 4.37% | 59.69% | 135.63% | 63.3% | 0.367 | -0.427 | 226.88 | 33.5% | |
|
42.5
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+13.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $300.00 | 03/20/26 | 39 ⚠️ | $7.97 | 2.66% | -23.90% | 81.69% | 24.88% | 86.2% | -0.138 | -0.286 | 36.39 | -2.4% | |
|
42.5
Return
+17.9
Ann. Ret 59.7%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Call | $407.24 | $430.00 | 02/13/26 | 4 | $2.81 | 0.65% | 6.28% | 57.76% | 59.74% | 79.2% | 0.208 | -0.892 | – | 36.1% | |
|
42.5
Return
+30.0
Ann. Ret 109.7%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
MSTR | Call | $138.22 | $148.00 | 02/13/26 | 4 | $1.78 | 1.20% | 8.36% | 98.30% | 109.75% | 77.1% | 0.229 | -0.535 | – | 191.1% | |
|
42.5
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+1.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $165.00 | 02/27/26 | 18 | $5.10 | 3.09% | 8.73% | 61.75% | 62.68% | 62.1% | 0.379 | -0.230 | 29.49 | 76.2% | |
|
42.5
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $175.00 | 02/13/26 | 4 | $0.51 | 0.29% | 12.19% | 76.25% | 26.33% | 91.2% | 0.088 | -0.250 | 29.49 | 76.2% | |
|
42.5
Return
+30.0
Ann. Ret 199.4%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.23 | $350.00 | 02/11/26 | 2 | $3.83 | 1.09% | 3.09% | 56.76% | 199.45% | 61.0% | 0.390 | -1.403 | 72.26 | 33.6% | |
|
42.5
Return
+12.5
Ann. Ret 41.5%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.55 | $230.00 | 03/20/26 | 39 | $10.20 | 4.43% | 11.44% | 54.70% | 41.51% | 59.2% | 0.408 | -0.200 | 82.76 | 33.8% | |
|
42.3
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $193.99 | $202.50 | 02/13/26 | 4 | $1.24 | 0.61% | 5.03% | 52.97% | 55.88% | 79.0% | 0.210 | -0.389 | 25.93 | 69.0% | |
|
42.1
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+16.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.44 | $110.00 | 03/20/26 | 39 ⚠️ | $1.47 | 1.34% | -30.63% | 81.93% | 12.51% | 92.8% | -0.072 | -0.073 | 29.49 | 76.2% | |
|
42.1
Return
+30.0
Ann. Ret 115.4%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $166.15 | $170.00 | 02/13/26 | 4 ⚠️ | $2.15 | 1.26% | 3.61% | 51.76% | 115.40% | 64.3% | 0.357 | -0.426 | 105.06 | 36.0% | |
|
42.1
Return
+29.1
Ann. Ret 96.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.55 | $220.00 | 02/20/26 | 11 | $6.43 | 2.92% | 5.05% | 53.45% | 96.91% | 55.1% | 0.449 | -0.370 | 82.76 | 33.8% | |
|
42.0
Return
+29.0
Ann. Ret 96.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.4 | $350.00 | 02/20/26 | 11 | $10.20 | 2.91% | 4.89% | 50.58% | 96.70% | 53.6% | 0.464 | -0.559 | 72.26 | 33.5% | |
|
42.0
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
LLYS&P | Call | $0.0 | $1180.00 | 02/13/26 | 4 | $0.49 | 0.04% | 0.00% | 53.82% | 3.83% | 97.7% | 0.023 | -0.406 | 45.49 | 0.0% | |
|
42.0
Return
+30.0
Ann. Ret 330.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.4 | $345.00 | 02/11/26 | 2 | $6.25 | 1.81% | 2.29% | 55.74% | 330.62% | 47.4% | 0.526 | -1.433 | 72.26 | 33.5% | |
|
42.0
Return
+21.8
Ann. Ret 72.5%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.55 | $220.00 | 03/06/26 | 25 | $10.93 | 4.97% | 7.13% | 54.46% | 72.50% | 51.3% | 0.487 | -0.255 | 82.76 | 33.8% | |
|
41.9
Return
+30.0
Ann. Ret 205.0%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
CVSS&P | Put | $75.78 | $75.00 | 02/13/26 | 4 ⚠️ | $1.69 | 2.25% | -3.25% | 76.02% | 205.01% | 61.8% | -0.382 | -0.290 | 199.39 | 25.0% | |
|
41.9
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $167.50 | 02/20/26 | 11 | $2.87 | 1.71% | 8.90% | 61.60% | 56.76% | 71.7% | 0.283 | -0.260 | 29.49 | 76.2% | |
|
41.9
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+9.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.7%
|
GME | Call | $24.54 | $30.00 | 03/20/26 | 39 | $0.62 | 2.07% | 24.78% | 67.77% | 19.34% | 78.1% | 0.219 | -0.020 | 27.99 | – | |
|
41.8
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.1%
|
SNDK | Put | $583.68 | $450.00 | 02/13/26 | 4 | $0.57 | 0.13% | -23.00% | 126.39% | 11.66% | 98.0% | -0.020 | -0.470 | – | 17.9% | |
|
41.8
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.52 | $237.50 | 02/13/26 | 4 | $0.51 | 0.21% | 10.44% | 62.47% | 19.59% | 91.9% | 0.081 | -0.268 | 82.76 | 33.9% | |
|
41.8
Return
+25.1
Ann. Ret 83.6%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.55 | $220.00 | 02/27/26 | 18 | $9.07 | 4.12% | 6.27% | 55.69% | 83.65% | 52.5% | 0.475 | -0.305 | 82.76 | 33.8% | |
|
41.8
Return
+18.8
Ann. Ret 62.5%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.54 | $25.00 | 03/20/26 | 39 | $1.67 | 6.68% | 8.68% | 56.09% | 62.52% | 49.4% | 0.506 | -0.022 | 27.99 | – | |
|
41.8
Return
+30.0
Ann. Ret 122.6%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
MSTR | Call | $138.22 | $147.00 | 02/13/26 | 4 | $1.97 | 1.34% | 7.78% | 96.33% | 122.60% | 75.5% | 0.245 | -0.543 | – | 191.1% | |
|
41.7
Return
+1.8
Ann. Ret 5.8%
Prob. Profit
+15.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.52 | $280.00 | 03/20/26 | 39 | $1.75 | 0.62% | 30.73% | 56.73% | 5.85% | 90.0% | 0.100 | -0.092 | 82.76 | 33.9% | |
|
41.7
Return
+30.0
Ann. Ret 150.7%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.23 | $352.50 | 02/11/26 | 2 | $2.91 | 0.83% | 3.55% | 56.29% | 150.66% | 67.4% | 0.326 | -1.305 | 72.26 | 33.6% | |
|
41.6
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+7.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.55 | $250.00 | 03/20/26 | 39 | $5.12 | 2.05% | 18.36% | 54.79% | 19.19% | 75.8% | 0.242 | -0.160 | 82.76 | 33.8% | |
|
41.6
Return
+6.7
Ann. Ret 22.5%
Prob. Profit
+6.9
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $160.00 | 03/13/26 | 32 | $3.15 | 1.97% | 14.14% | 50.03% | 22.46% | 73.7% | 0.263 | -0.112 | 226.88 | 33.5% | |
|
41.6
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.4 | $370.00 | 02/13/26 | 4 | $1.19 | 0.32% | 8.09% | 54.72% | 29.22% | 87.7% | 0.123 | -0.508 | 72.26 | 33.5% | |
|
41.6
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+12.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.55 | $255.00 | 03/06/26 | 25 | $2.25 | 0.88% | 19.35% | 55.88% | 12.91% | 85.0% | 0.150 | -0.150 | 82.76 | 33.8% | |
|
41.6
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
42.4%
|
LITE | Put | $576.34 | $440.00 | 02/13/26 | 4 | $0.82 | 0.19% | -23.80% | 135.36% | 17.11% | 97.4% | -0.026 | -0.615 | 165.85 | -6.4% | |
|
41.6
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+13.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $175.00 | 03/20/26 | 39 | $1.56 | 0.89% | 23.52% | 50.65% | 8.32% | 86.2% | 0.138 | -0.069 | 226.88 | 33.5% | |
|
41.5
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.7%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $153.0 | $162.50 | 02/13/26 | 4 | $0.71 | 0.44% | 6.67% | 57.21% | 39.87% | 85.2% | 0.148 | -0.266 | 55.01 | 50.2% | |
|
41.5
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+3.4
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.55 | $230.00 | 02/27/26 | 18 | $5.47 | 2.38% | 9.24% | 54.68% | 48.27% | 66.8% | 0.333 | -0.272 | 82.76 | 33.8% | |
|
41.5
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+0.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $103.8 | $110.00 | 03/20/26 | 39 | $4.40 | 4.00% | 10.21% | 51.08% | 37.44% | 60.5% | 0.395 | -0.089 | 62.24 | 83.0% | |
|
41.5
Return
+22.6
Ann. Ret 75.4%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $166.15 | $172.50 | 02/13/26 | 4 ⚠️ | $1.43 | 0.83% | 4.68% | 51.83% | 75.38% | 73.7% | 0.263 | -0.372 | 105.06 | 36.0% | |
|
41.5
Return
+30.0
Ann. Ret 293.3%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $86.8 | $84.00 | 02/13/26 | 4 ⚠️ | $2.70 | 3.21% | -6.34% | 123.77% | 293.30% | 66.5% | -0.335 | -0.516 | 36.07 | 68.6% | |
|
41.5
Return
+30.0
Ann. Ret 320.8%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
|
BE | Call | $155.8 | $160.00 | 02/13/26 | 4 | $5.62 | 3.52% | 6.31% | 129.03% | 320.80% | 58.7% | 0.413 | -1.017 | – | -10.4% | |
|
41.3
Return
+30.0
Ann. Ret 106.9%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
|
MP | Call | $62.8 | $67.00 | 02/13/26 | 4 | $0.78 | 1.17% | 7.94% | 84.77% | 106.91% | 74.7% | 0.253 | -0.225 | – | 25.9% | |
|
41.3
Return
+26.0
Ann. Ret 86.7%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $138.22 | $150.00 | 02/13/26 | 4 | $1.42 | 0.95% | 9.55% | 99.16% | 86.69% | 80.6% | 0.194 | -0.489 | – | 191.1% | |
|
41.3
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+16.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $103.8 | $135.00 | 03/20/26 | 39 | $0.57 | 0.43% | 30.61% | 53.60% | 3.99% | 92.2% | 0.079 | -0.035 | 62.24 | 83.0% | |
|
41.2
Return
+30.0
Ann. Ret 107.9%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
|
OKLO | Call | $75.05 | $82.00 | 02/13/26 | 4 | $0.97 | 1.18% | 10.55% | 108.09% | 107.94% | 77.7% | 0.223 | -0.317 | – | 54.4% | |
|
41.2
Return
+30.0
Ann. Ret 149.0%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
CRWV | Call | $96.89 | $105.00 | 02/13/26 | 4 | $1.71 | 1.63% | 10.14% | 114.47% | 149.04% | 73.1% | 0.269 | -0.481 | – | 31.3% | |
|
41.2
Return
+30.0
Ann. Ret 429.9%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
|
ASTS | Call | $101.51 | $104.00 | 02/13/26 | 4 | $4.90 | 4.71% | 7.28% | 124.77% | 429.93% | 52.2% | 0.478 | -0.670 | – | -19.6% | |
|
41.2
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+4.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $103.8 | $115.00 | 03/20/26 | 39 | $2.98 | 2.59% | 13.66% | 52.13% | 24.21% | 69.8% | 0.302 | -0.082 | 62.24 | 83.0% | |
|
41.2
Return
+24.2
Ann. Ret 80.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.55 | $222.50 | 02/20/26 | 11 | $5.40 | 2.43% | 5.73% | 53.09% | 80.53% | 60.0% | 0.400 | -0.358 | 82.76 | 33.8% | |
|
41.1
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.52 | $240.00 | 02/13/26 | 4 | $0.38 | 0.16% | 11.53% | 63.36% | 14.26% | 93.7% | 0.063 | -0.222 | 82.76 | 33.9% | |
|
41.1
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+2.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $103.8 | $110.00 | 03/06/26 | 25 | $3.25 | 2.95% | 9.10% | 53.61% | 43.14% | 64.0% | 0.360 | -0.112 | 62.24 | 83.0% | |
|
41.1
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
30.0%
|
TSM | Put | $355.8 | $325.00 | 02/13/26 | 4 | $0.40 | 0.12% | -8.77% | 52.57% | 11.23% | 95.4% | -0.046 | -0.235 | 33.93 | 18.0% | |
|
41.1
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+13.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.52 | $260.00 | 03/06/26 | 25 | $1.77 | 0.68% | 21.46% | 56.20% | 9.94% | 87.8% | 0.122 | -0.132 | 82.76 | 33.9% | |
|
41.0
Return
+30.0
Ann. Ret 161.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $146.00 | 02/13/26 | 4 | $2.58 | 1.77% | 3.95% | 60.04% | 161.56% | 59.0% | 0.410 | -0.444 | 226.88 | 33.5% | |
|
41.0
Return
+30.0
Ann. Ret 258.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $143.00 | 02/13/26 | 4 | $4.05 | 2.83% | 2.88% | 61.73% | 258.44% | 46.0% | 0.540 | -0.468 | 226.88 | 33.5% | |
|
41.0
Return
+30.0
Ann. Ret 221.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $144.00 | 02/13/26 | 4 | $3.50 | 2.43% | 3.19% | 61.28% | 221.79% | 50.3% | 0.497 | -0.466 | 226.88 | 33.5% | |
|
41.0
Return
+30.0
Ann. Ret 190.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $145.00 | 02/13/26 | 4 | $3.02 | 2.09% | 3.56% | 60.86% | 190.37% | 54.6% | 0.454 | -0.459 | 226.88 | 33.5% | |
|
41.0
Return
+30.0
Ann. Ret 118.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $144.00 | 02/20/26 | 11 | $5.15 | 3.58% | 4.34% | 52.77% | 118.67% | 49.0% | 0.510 | -0.245 | 226.88 | 33.5% | |
|
41.0
Return
+30.0
Ann. Ret 131.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $143.00 | 02/20/26 | 11 | $5.65 | 3.95% | 3.99% | 52.68% | 131.10% | 45.9% | 0.541 | -0.244 | 226.88 | 33.5% | |
|
41.0
Return
+16.5
Ann. Ret 55.1%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.55 | $227.50 | 02/20/26 | 11 | $3.78 | 1.66% | 7.30% | 52.93% | 55.06% | 69.0% | 0.310 | -0.325 | 82.76 | 33.8% | |
|
41.0
Return
+30.0
Ann. Ret 106.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $145.00 | 02/20/26 | 11 | $4.65 | 3.21% | 4.69% | 52.65% | 106.41% | 52.0% | 0.480 | -0.244 | 226.88 | 33.5% | |
|
41.0
Return
+18.0
Ann. Ret 60.0%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.55 | $220.00 | 03/20/26 | 39 | $14.10 | 6.41% | 8.61% | 54.70% | 59.98% | 49.4% | 0.506 | -0.207 | 82.76 | 33.8% | |
|
41.0
Return
+4.2
Ann. Ret 14.2%
Prob. Profit
+8.4
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.34 | $65.00 | 04/17/26 | 67 | $1.69 | 2.60% | 32.48% | 65.89% | 14.16% | 76.8% | 0.232 | -0.033 | – | -6.3% | |
|
41.0
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
MRVL | Call | $82.34 | $86.00 | 02/13/26 | 4 | $0.86 | 1.00% | 5.49% | 62.85% | 91.25% | 73.1% | 0.269 | -0.225 | 29.00 | 41.2% | |
|
41.0
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+5.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $170.00 | 02/27/26 | 18 | $3.70 | 2.18% | 11.03% | 61.73% | 44.13% | 70.0% | 0.299 | -0.210 | 29.49 | 76.2% | |
|
40.9
Return
+21.4
Ann. Ret 71.2%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.7%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Put | $94.72 | $85.00 | 02/20/26 | 11 ⚠️ | $1.82 | 2.15% | -12.19% | 86.96% | 71.24% | 79.1% | -0.209 | -0.185 | 27.78 | 8.0% | |
|
40.9
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+9.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $103.8 | $120.00 | 03/20/26 | 39 | $1.93 | 1.60% | 17.46% | 50.48% | 15.01% | 78.8% | 0.212 | -0.065 | 62.24 | 83.0% | |
|
40.9
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
155.6%
|
RVMD | Put | $96.75 | $50.00 | 06/18/26 | 129 | $1.57 | 3.15% | -49.95% | 71.70% | 8.91% | 96.4% | -0.036 | -0.012 | – | 23.4% | |
|
40.9
Return
+27.8
Ann. Ret 92.5%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.5%
|
CRWV | Call | $96.89 | $108.00 | 02/13/26 | 4 | $1.09 | 1.01% | 12.60% | 110.59% | 92.52% | 81.2% | 0.189 | -0.380 | – | 31.3% | |
|
40.9
Return
+30.0
Ann. Ret 102.5%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
|
BIDU | Call | $146.95 | $150.00 | 02/13/26 | 4 | $1.69 | 1.12% | 3.22% | 54.47% | 102.50% | 67.7% | 0.323 | -0.378 | 13.08 | 20.2% | |
|
40.8
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+6.3
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.55 | $235.00 | 02/27/26 | 18 | $4.17 | 1.78% | 10.96% | 55.15% | 36.03% | 72.7% | 0.273 | -0.250 | 82.76 | 33.8% | |
|
40.8
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+13.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.55 | $270.00 | 03/20/26 | 39 | $2.50 | 0.92% | 26.42% | 55.88% | 8.65% | 86.5% | 0.135 | -0.113 | 82.76 | 33.8% | |
|
40.8
Return
+19.8
Ann. Ret 66.1%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $145.00 | 03/13/26 | 32 | $8.40 | 5.79% | 7.32% | 52.16% | 66.08% | 48.6% | 0.514 | -0.145 | 226.88 | 33.5% | |
|
40.8
Return
+30.0
Ann. Ret 108.9%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $16.75 | $18.00 | 03/20/26 | 39 | $2.09 | 11.64% | 19.97% | 115.90% | 108.93% | 49.1% | 0.509 | -0.033 | – | 68.6% | |
|
40.8
Return
+18.5
Ann. Ret 61.8%
Prob. Profit
+1.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.7%
|
LUNR | Call | $19.44 | $25.00 | 03/20/26 | 39 | $1.65 | 6.60% | 37.09% | 127.29% | 61.77% | 63.8% | 0.362 | -0.040 | – | -5.7% | |
|
40.8
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+11.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.52 | $245.00 | 02/27/26 | 18 | $2.40 | 0.98% | 14.79% | 56.12% | 19.86% | 82.3% | 0.177 | -0.198 | 82.76 | 33.9% | |
|
40.8
Return
+30.0
Ann. Ret 105.0%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
USAR | Call | $23.21 | $25.00 | 03/20/26 | 39 | $2.80 | 11.22% | 19.80% | 114.91% | 105.01% | 49.5% | 0.505 | -0.046 | – | 66.3% | |
|
40.8
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.52 | $242.50 | 02/13/26 | 4 | $0.28 | 0.11% | 12.65% | 63.91% | 10.35% | 95.3% | 0.047 | -0.179 | 82.76 | 33.9% | |
|
40.7
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+15.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $175.00 | 03/06/26 | 25 | $0.72 | 0.41% | 22.94% | 51.94% | 6.05% | 91.5% | 0.085 | -0.062 | 226.88 | 33.5% | |
|
40.7
Return
+2.4
Ann. Ret 7.8%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
32.7%
|
TSM | Put | $355.8 | $320.00 | 02/13/26 | 4 | $0.28 | 0.09% | -10.14% | 56.41% | 7.84% | 96.7% | -0.033 | -0.193 | 33.93 | 18.0% | |
|
40.7
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+6.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
LYVS&P | Put | $147.93 | $135.00 | 03/20/26 | 39 ⚠️ | $4.20 | 3.11% | -11.58% | 51.92% | 29.12% | 73.9% | -0.261 | -0.101 | 107.20 | 14.7% | |
|
40.6
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+8.9
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.55 | $240.00 | 02/27/26 | 18 | $3.17 | 1.32% | 12.82% | 55.68% | 26.83% | 77.8% | 0.222 | -0.225 | 82.76 | 33.8% | |
|
40.6
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+10.0
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $165.00 | 03/13/26 | 32 | $2.21 | 1.34% | 16.98% | 50.00% | 15.31% | 80.0% | 0.200 | -0.096 | 226.88 | 33.5% | |
|
40.6
Return
+30.0
Ann. Ret 127.8%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.8%
|
CRWV | Call | $96.89 | $106.00 | 02/13/26 | 4 | $1.49 | 1.40% | 10.94% | 113.18% | 127.84% | 75.9% | 0.241 | -0.449 | – | 31.3% | |
|
40.6
Return
+23.9
Ann. Ret 79.7%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.4 | $350.00 | 02/27/26 | 18 | $13.75 | 3.93% | 5.93% | 50.83% | 79.66% | 51.8% | 0.482 | -0.444 | 72.26 | 33.5% | |
|
40.6
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+11.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $170.00 | 03/20/26 | 39 | $2.11 | 1.24% | 20.41% | 50.23% | 11.62% | 82.2% | 0.178 | -0.081 | 226.88 | 33.5% | |
|
40.6
Return
+30.0
Ann. Ret 114.9%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.0%
|
SNDK | Call | $583.68 | $655.00 | 02/13/26 | 4 | $8.25 | 1.26% | 13.63% | 125.73% | 114.93% | 78.5% | 0.214 | -2.820 | – | 17.9% | |
|
40.5
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+8.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $175.00 | 02/27/26 | 18 | $2.67 | 1.52% | 13.57% | 61.21% | 30.88% | 77.2% | 0.228 | -0.181 | 29.49 | 76.2% | |
|
40.5
Return
+30.0
Ann. Ret 144.7%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
CEGS&P | Call | $271.59 | $277.50 | 02/13/26 | 4 ⚠️ | $4.40 | 1.59% | 3.80% | 57.58% | 144.68% | 61.0% | 0.390 | -0.796 | 31.17 | 47.5% | |
|
40.5
Return
+25.8
Ann. Ret 86.0%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $145.00 | 02/27/26 | 18 | $6.15 | 4.24% | 5.74% | 52.60% | 86.01% | 50.4% | 0.496 | -0.192 | 226.88 | 33.5% | |
|
40.5
Return
+30.0
Ann. Ret 137.2%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
|
MSTR | Call | $138.22 | $146.00 | 02/13/26 | 4 | $2.20 | 1.50% | 7.22% | 97.84% | 137.19% | 73.0% | 0.270 | -0.581 | – | 191.1% | |
|
40.5
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+11.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
CVNA | Put | $411.05 | $320.00 | 03/20/26 | 39 ⚠️ | $13.55 | 4.23% | -25.45% | 96.62% | 39.63% | 83.2% | -0.168 | -0.410 | 93.52 | 17.0% | |
|
40.4
Return
+30.0
Ann. Ret 158.3%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $46.13 | $50.00 | 02/20/26 | 11 | $2.38 | 4.77% | 13.56% | 108.60% | 158.28% | 59.3% | 0.407 | -0.158 | 32.05 | 71.9% | |
|
40.4
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+5.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $160.00 | 03/20/26 | 39 | $3.92 | 2.45% | 14.68% | 50.10% | 22.96% | 71.1% | 0.289 | -0.107 | 226.88 | 33.5% | |
|
40.4
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $193.99 | $205.00 | 02/13/26 | 4 | $0.85 | 0.42% | 6.12% | 54.71% | 38.06% | 84.0% | 0.160 | -0.339 | 25.93 | 69.0% | |
|
40.4
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+15.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.5%
|
IREN | Call | $46.13 | $85.00 | 03/20/26 | 39 | $0.54 | 0.64% | 85.43% | 114.36% | 5.95% | 91.8% | 0.082 | -0.035 | 32.05 | 71.9% | |
|
40.4
Return
+30.0
Ann. Ret 149.9%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Call | $189.49 | $210.00 | 02/13/26 | 4 ⚠️ | $3.45 | 1.64% | 12.64% | 123.25% | 149.91% | 74.5% | 0.255 | -0.993 | 17.72 | 49.3% | |
|
40.4
Return
+22.2
Ann. Ret 74.0%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $145.00 | 03/06/26 | 25 | $7.35 | 5.07% | 6.58% | 52.34% | 74.01% | 49.4% | 0.506 | -0.163 | 226.88 | 33.5% | |
|
40.4
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $170.00 | 02/20/26 | 11 | $2.26 | 1.33% | 10.11% | 61.32% | 44.11% | 76.3% | 0.237 | -0.236 | 29.49 | 76.2% | |
|
40.3
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+11.3
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.34 | $70.00 | 04/17/26 | 67 | $1.17 | 1.67% | 41.38% | 68.99% | 9.11% | 82.6% | 0.174 | -0.029 | – | -6.3% | |
|
40.3
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $155.00 | 02/13/26 | 4 | $0.43 | 0.28% | 8.74% | 57.49% | 25.61% | 89.2% | 0.108 | -0.203 | 226.88 | 33.5% | |
|
40.3
Return
+1.5
Ann. Ret 5.2%
Prob. Profit
+15.7
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $180.00 | 03/13/26 | 32 | $0.81 | 0.45% | 26.50% | 52.08% | 5.16% | 91.4% | 0.086 | -0.055 | 226.88 | 33.5% | |
|
40.2
Return
+22.5
Ann. Ret 75.1%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
RDDT | Call | $141.65 | $155.00 | 02/13/26 | 4 | $1.27 | 0.82% | 10.32% | 89.27% | 75.06% | 81.4% | 0.186 | -0.446 | 54.28 | 65.0% | |
|
40.2
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+8.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $160.00 | 03/06/26 | 25 | $2.38 | 1.49% | 13.60% | 50.24% | 21.72% | 77.0% | 0.230 | -0.118 | 226.88 | 33.5% | |
|
40.2
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.9%
|
RVMD | Put | $96.75 | $80.00 | 06/18/26 | 129 | $6.70 | 8.38% | -24.24% | 67.11% | 23.70% | 76.2% | -0.238 | -0.044 | – | 23.4% | |
|
40.2
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.4 | $375.00 | 02/13/26 | 4 | $0.74 | 0.20% | 9.42% | 55.60% | 18.13% | 91.5% | 0.085 | -0.395 | 72.26 | 33.5% | |
|
40.2
Return
+22.1
Ann. Ret 73.6%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.1%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Put | $65.34 | $60.00 | 02/20/26 | 11 | $1.33 | 2.22% | -10.21% | 78.72% | 73.55% | 76.2% | -0.238 | -0.124 | 89.18 | -2.4% | |
|
40.1
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+15.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $185.00 | 03/20/26 | 39 | $0.89 | 0.48% | 30.05% | 52.28% | 4.50% | 91.5% | 0.085 | -0.050 | 226.88 | 33.5% | |
|
40.1
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+11.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $330.47 | $280.00 | 03/20/26 | 39 ⚠️ | $6.65 | 2.38% | -17.28% | 61.48% | 22.23% | 82.9% | -0.171 | -0.212 | 38.08 | 0.3% | |
|
40.1
Return
+21.8
Ann. Ret 72.8%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.2%
|
RKLB | Call | $75.84 | $85.00 | 02/20/26 | 11 | $1.86 | 2.19% | 14.54% | 91.62% | 72.80% | 72.5% | 0.275 | -0.186 | – | 10.7% | |
|
40.0
Return
+29.1
Ann. Ret 97.0%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
BABA | Call | $163.0 | $167.50 | 02/13/26 | 4 | $1.78 | 1.06% | 3.85% | 51.32% | 96.97% | 67.9% | 0.321 | -0.394 | 21.61 | 21.6% | |
|
40.0
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.55 | $230.00 | 02/20/26 | 11 | $3.15 | 1.37% | 8.17% | 53.51% | 45.44% | 72.8% | 0.272 | -0.309 | 82.76 | 33.8% | |
|
40.0
Return
+30.0
Ann. Ret 249.7%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.8%
|
ASTS | Put | $101.51 | $95.00 | 02/13/26 | 4 | $2.60 | 2.74% | -8.97% | 136.15% | 249.74% | 72.4% | -0.276 | -0.606 | – | -19.6% | |
|
40.0
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+7.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.3%
|
COHR | Call | $242.47 | $300.00 | 03/20/26 | 39 | $8.60 | 2.87% | 27.27% | 80.63% | 26.83% | 74.0% | 0.260 | -0.273 | 237.50 | 1.4% | |
|
40.0
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
63.2%
S&P 500
+10.0
Blue Chip Safety
|
LLYS&P | Call | $0.0 | $1200.00 | 02/13/26 | 4 | $0.19 | 0.02% | 0.00% | 51.41% | 1.44% | 99.2% | 0.008 | -0.158 | 45.49 | 0.0% | |
|
40.0
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+14.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $170.00 | 03/06/26 | 25 | $1.06 | 0.62% | 19.67% | 50.88% | 9.10% | 88.2% | 0.118 | -0.077 | 226.88 | 33.5% | |
|
40.0
Return
+30.0
Ann. Ret 175.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $166.15 | $167.50 | 02/13/26 | 4 ⚠️ | $3.23 | 1.93% | 2.75% | 51.89% | 175.69% | 53.7% | 0.463 | -0.456 | 105.06 | 36.0% | |
|
40.0
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+14.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.9%
|
IREN | Call | $46.13 | $80.00 | 03/20/26 | 39 | $0.76 | 0.94% | 75.06% | 112.95% | 8.83% | 89.4% | 0.106 | -0.041 | 32.05 | 71.9% | |
|
40.0
Return
+30.0
Ann. Ret 168.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $193.99 | $195.00 | 02/13/26 | 4 | $3.60 | 1.85% | 2.38% | 54.77% | 168.46% | 54.8% | 0.452 | -0.555 | 25.93 | 69.0% | |
|
40.0
Return
+30.0
Ann. Ret 169.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $103.8 | $105.00 | 02/13/26 | 4 | $1.95 | 1.86% | 3.03% | 62.62% | 169.46% | 58.1% | 0.419 | -0.335 | 62.24 | 83.0% | |
|
40.0
Return
+30.0
Ann. Ret 172.8%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
CRWV | Call | $96.89 | $104.00 | 02/13/26 | 4 | $1.97 | 1.89% | 9.37% | 112.93% | 172.85% | 70.7% | 0.293 | -0.495 | – | 31.3% | |
|
40.0
Return
+30.0
Ann. Ret 108.3%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.5%
|
CRWV | Call | $96.89 | $107.00 | 02/13/26 | 4 | $1.27 | 1.19% | 11.75% | 110.97% | 108.31% | 78.8% | 0.212 | -0.409 | – | 31.3% | |
|
39.9
Return
+30.0
Ann. Ret 126.3%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
|
SNDK | Call | $583.68 | $650.00 | 02/13/26 | 4 | $9.00 | 1.38% | 12.90% | 121.57% | 126.35% | 77.7% | 0.223 | -2.788 | – | 17.9% | |
|
39.9
Return
+30.0
Ann. Ret 133.3%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
|
CRCL | Call | $60.07 | $64.00 | 02/13/26 | 4 | $0.94 | 1.46% | 8.10% | 90.31% | 133.31% | 71.8% | 0.282 | -0.242 | – | 123.1% | |
|
39.9
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+12.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Put | $94.72 | $80.00 | 03/20/26 | 39 ⚠️ | $1.65 | 2.06% | -17.28% | 58.70% | 19.30% | 84.2% | -0.158 | -0.055 | 27.78 | 8.0% | |
|
39.9
Return
+20.7
Ann. Ret 68.9%
Prob. Profit
+4.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRCL | Put | $60.07 | $55.00 | 03/20/26 | 39 ⚠️ | $4.05 | 7.36% | -15.18% | 86.28% | 68.92% | 68.4% | -0.316 | -0.075 | – | 123.1% | |
|
39.9
Return
+15.4
Ann. Ret 51.5%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
EWS&P | Put | $76.77 | $72.50 | 02/20/26 | 11 ⚠️ | $1.12 | 1.55% | -7.03% | 54.54% | 51.49% | 74.8% | -0.252 | -0.104 | 33.67 | 26.5% | |
|
39.8
Return
+30.0
Ann. Ret 141.0%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MP | Call | $62.8 | $66.00 | 02/13/26 | 4 | $1.02 | 1.55% | 6.72% | 82.09% | 141.02% | 69.6% | 0.304 | -0.238 | – | 25.9% | |
|
39.8
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
20.0%
|
TSM | Put | $355.8 | $310.00 | 02/20/26 | 11 | $0.80 | 0.26% | -13.10% | 51.54% | 8.56% | 94.5% | -0.055 | -0.160 | 33.93 | 18.0% | |
|
39.8
Return
+30.0
Ann. Ret 166.0%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
OKLO | Call | $75.05 | $80.00 | 02/13/26 | 4 | $1.46 | 1.82% | 8.53% | 107.19% | 165.96% | 70.9% | 0.291 | -0.362 | – | 54.4% | |
|
39.8
Return
+24.1
Ann. Ret 80.3%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.1%
|
GME | Call | $24.54 | $25.00 | 02/27/26 | 18 | $0.99 | 3.96% | 5.91% | 52.05% | 80.30% | 52.0% | 0.480 | -0.031 | 27.99 | – | |
|
39.8
Return
+30.0
Ann. Ret 130.8%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $86.94 | $90.00 | 02/13/26 | 4 ⚠️ | $1.29 | 1.43% | 5.00% | 67.16% | 130.79% | 67.5% | 0.325 | -0.276 | 33.51 | 0.3% | |
|
39.8
Return
+22.7
Ann. Ret 75.7%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.4 | $355.00 | 02/20/26 | 11 | $8.10 | 2.28% | 5.74% | 50.26% | 75.71% | 60.1% | 0.399 | -0.539 | 72.26 | 33.5% | |
|
39.7
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+15.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.52 | $260.00 | 02/27/26 | 18 | $1.02 | 0.39% | 21.11% | 57.66% | 7.99% | 91.3% | 0.087 | -0.123 | 82.76 | 33.9% | |
|
39.7
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+4.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $155.00 | 03/06/26 | 25 | $3.55 | 2.29% | 10.92% | 50.37% | 33.44% | 69.0% | 0.310 | -0.138 | 226.88 | 33.5% | |
|
39.7
Return
+30.0
Ann. Ret 402.3%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
NET | Put | $173.79 | $165.00 | 02/13/26 | 4 ⚠️ | $7.28 | 4.41% | -9.24% | 159.65% | 402.33% | 65.4% | -0.346 | -1.333 | – | 32.1% | |
|
39.7
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+15.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $280.00 | 03/20/26 | 39 ⚠️ | $5.40 | 1.93% | -28.44% | 84.39% | 18.05% | 90.5% | -0.095 | -0.226 | 36.39 | -2.4% | |
|
39.7
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+2.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $155.00 | 03/20/26 | 39 | $5.35 | 3.45% | 12.18% | 50.52% | 32.30% | 63.9% | 0.361 | -0.118 | 226.88 | 33.5% | |
|
39.5
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+5.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.4%
|
ASX | Call | $22.16 | $25.00 | 03/20/26 | 39 | $0.65 | 2.60% | 15.75% | 56.59% | 24.33% | 70.5% | 0.295 | -0.018 | 39.54 | 5.2% | |
|
39.5
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $177.50 | 02/13/26 | 4 | $0.38 | 0.21% | 13.70% | 77.70% | 19.54% | 93.3% | 0.067 | -0.206 | 29.49 | 76.2% | |
|
39.5
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+8.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $165.00 | 03/20/26 | 39 | $2.88 | 1.75% | 17.45% | 50.08% | 16.36% | 77.1% | 0.229 | -0.094 | 226.88 | 33.5% | |
|
39.5
Return
+28.5
Ann. Ret 94.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $146.00 | 02/20/26 | 11 | $4.18 | 2.86% | 5.06% | 52.43% | 94.89% | 55.0% | 0.450 | -0.241 | 226.88 | 33.5% | |
|
39.4
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+14.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $180.00 | 03/20/26 | 39 | $1.17 | 0.65% | 26.74% | 51.41% | 6.06% | 89.2% | 0.108 | -0.059 | 226.88 | 33.5% | |
|
39.4
Return
+20.1
Ann. Ret 67.1%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.55 | $225.00 | 02/20/26 | 11 | $4.55 | 2.02% | 6.50% | 53.13% | 67.10% | 64.5% | 0.354 | -0.344 | 82.76 | 33.8% | |
|
39.4
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.55 | $232.50 | 02/20/26 | 11 | $2.58 | 1.11% | 9.06% | 53.17% | 36.89% | 76.7% | 0.233 | -0.282 | 82.76 | 33.8% | |
|
39.4
Return
+30.0
Ann. Ret 124.5%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
MRVL | Call | $82.34 | $85.00 | 02/13/26 | 4 | $1.16 | 1.36% | 4.64% | 63.60% | 124.53% | 66.8% | 0.332 | -0.251 | 29.00 | 41.2% | |
|
39.3
Return
+30.0
Ann. Ret 149.9%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Call | $197.63 | $210.00 | 02/13/26 | 4 ⚠️ | $3.45 | 1.64% | 8.00% | 97.11% | 149.91% | 70.6% | 0.294 | -0.867 | 19.04 | 35.0% | |
|
39.3
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $166.15 | $175.00 | 02/13/26 | 4 ⚠️ | $0.88 | 0.50% | 5.86% | 53.02% | 45.89% | 81.0% | 0.190 | -0.316 | 105.06 | 36.0% | |
|
39.3
Return
+30.0
Ann. Ret 179.0%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
CRDO | Call | $123.7 | $130.00 | 02/13/26 | 4 | $2.55 | 1.96% | 7.15% | 103.07% | 178.99% | 68.2% | 0.318 | -0.594 | 106.39 | 71.0% | |
|
39.2
Return
+30.0
Ann. Ret 153.5%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.2%
|
VRT | Call | $202.91 | $220.00 | 02/13/26 | 4 ⚠️ | $3.70 | 1.68% | 10.25% | 113.27% | 153.47% | 73.1% | 0.269 | -0.998 | 76.57 | -1.4% | |
|
39.2
Return
+20.0
Ann. Ret 66.6%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
MRVL | Call | $82.34 | $87.00 | 02/13/26 | 4 | $0.64 | 0.73% | 6.43% | 63.27% | 66.60% | 78.4% | 0.216 | -0.201 | 29.00 | 41.2% | |
|
39.2
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.4%
|
SNDK | Call | $583.68 | $700.00 | 02/13/26 | 4 | $3.25 | 0.46% | 20.49% | 124.25% | 42.37% | 90.5% | 0.095 | -1.608 | – | 17.9% | |
|
39.2
Return
+28.2
Ann. Ret 94.0%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
RDDT | Call | $141.65 | $150.00 | 02/20/26 | 11 | $4.25 | 2.83% | 8.90% | 74.41% | 94.02% | 63.9% | 0.361 | -0.317 | 54.28 | 65.0% | |
|
39.1
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+13.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.52 | $250.00 | 02/27/26 | 18 | $1.81 | 0.72% | 16.84% | 56.26% | 14.68% | 86.1% | 0.139 | -0.169 | 82.76 | 33.9% | |
|
39.1
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
71.6%
|
LITE | Put | $576.34 | $400.00 | 02/20/26 | 11 | $2.73 | 0.68% | -31.07% | 124.15% | 22.61% | 96.3% | -0.037 | -0.456 | 165.85 | -6.4% | |
|
39.1
Return
+20.1
Ann. Ret 67.1%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
RDDT | Call | $141.65 | $150.00 | 03/20/26 | 39 | $10.75 | 7.17% | 13.48% | 74.74% | 67.07% | 53.5% | 0.465 | -0.182 | 54.28 | 65.0% | |
|
39.1
Return
+18.1
Ann. Ret 60.3%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $145.00 | 03/20/26 | 39 | $9.35 | 6.45% | 7.98% | 52.07% | 60.35% | 48.0% | 0.520 | -0.132 | 226.88 | 33.5% | |
|
39.1
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+11.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $165.00 | 03/06/26 | 25 | $1.58 | 0.96% | 16.54% | 50.44% | 13.98% | 83.4% | 0.166 | -0.097 | 226.88 | 33.5% | |
|
39.0
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.55 | $235.00 | 02/20/26 | 11 | $2.13 | 0.91% | 10.01% | 53.21% | 30.08% | 80.0% | 0.200 | -0.258 | 82.76 | 33.8% | |
|
39.0
Return
+30.0
Ann. Ret 116.8%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
SPOT | Put | $413.8 | $400.00 | 02/20/26 | 11 ⚠️ | $14.07 | 3.52% | -6.74% | 74.66% | 116.76% | 64.0% | -0.360 | -0.900 | 52.49 | 77.1% | |
|
39.0
Return
+24.4
Ann. Ret 81.3%
Prob. Profit
+1.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
MRVL | Put | $82.34 | $79.00 | 03/06/26 | 25 ⚠️ | $4.40 | 5.57% | -9.40% | 71.43% | 81.32% | 62.8% | -0.372 | -0.114 | 29.00 | 41.2% | |
|
39.0
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+7.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
5.4%
|
VRT | Put | $202.91 | $180.00 | 03/20/26 | 39 ⚠️ | $8.28 | 4.60% | -15.37% | 70.94% | 43.03% | 74.2% | -0.258 | -0.190 | 76.57 | -1.4% | |
|
39.0
Return
+30.0
Ann. Ret 270.3%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
|
SPOT | Put | $413.8 | $400.00 | 02/13/26 | 4 ⚠️ | $11.85 | 2.96% | -6.20% | 109.78% | 270.33% | 65.0% | -0.350 | -2.196 | 52.49 | 77.1% | |
|
39.0
Return
+27.9
Ann. Ret 93.1%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
34.8%
|
AAOI | Put | $47.9 | $41.00 | 02/20/26 | 11 | $1.15 | 2.80% | -16.81% | 126.07% | 93.07% | 79.5% | -0.205 | -0.135 | – | -23.6% | |
|
39.0
Return
+14.2
Ann. Ret 47.5%
Prob. Profit
+0.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.5%
|
SYM | Call | $62.59 | $70.00 | 03/20/26 | 39 | $3.55 | 5.07% | 17.51% | 72.05% | 47.46% | 61.4% | 0.386 | -0.075 | – | 0.4% | |
|
38.9
Return
+30.0
Ann. Ret 162.0%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
AFRM | Call | $57.93 | $60.00 | 02/13/26 | 4 | $1.06 | 1.77% | 5.41% | 75.25% | 161.97% | 63.9% | 0.361 | -0.216 | 71.54 | 48.5% | |
|
38.9
Return
+10.6
Ann. Ret 35.3%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
LULUS&P | Call | $175.62 | $185.00 | 04/17/26 | 67 | $12.00 | 6.49% | 12.17% | 51.72% | 35.34% | 54.0% | 0.460 | -0.122 | 12.22 | 18.5% | |
|
38.9
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.55 | $237.50 | 02/20/26 | 11 | $1.76 | 0.74% | 11.00% | 53.32% | 24.59% | 83.0% | 0.170 | -0.233 | 82.76 | 33.8% | |
|
38.9
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.87 | $112.00 | 06/18/26 | 129 ⚠️ | $1.34 | 1.20% | -41.72% | 58.96% | 3.39% | 95.7% | -0.043 | -0.023 | 47.04 | 33.6% | |
|
38.9
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.55 | $247.50 | 02/20/26 | 11 | $0.80 | 0.32% | 15.19% | 54.86% | 10.66% | 91.3% | 0.087 | -0.150 | 82.76 | 33.8% | |
|
38.8
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $175.00 | 02/20/26 | 11 | $1.47 | 0.84% | 12.80% | 63.48% | 27.87% | 82.9% | 0.171 | -0.201 | 29.49 | 76.2% | |
|
38.8
Return
+30.0
Ann. Ret 403.7%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $167.61 | $165.00 | 02/13/26 | 4 ⚠️ | $7.30 | 4.42% | -5.91% | 116.48% | 403.71% | 55.5% | -0.445 | -0.996 | 14.46 | 97.8% | |
|
38.8
Return
+15.2
Ann. Ret 50.8%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.4 | $362.50 | 02/20/26 | 11 | $5.55 | 1.53% | 7.18% | 50.05% | 50.80% | 69.0% | 0.309 | -0.489 | 72.26 | 33.5% | |
|
38.8
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.55 | $245.00 | 02/20/26 | 11 | $0.97 | 0.40% | 14.12% | 54.54% | 13.21% | 89.6% | 0.104 | -0.170 | 82.76 | 33.8% | |
|
38.8
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.2%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $228.64 | $250.00 | 02/13/26 | 4 | $0.90 | 0.36% | 9.73% | 67.85% | 32.67% | 87.9% | 0.121 | -0.411 | 47.08 | 18.4% | |
|
38.7
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.55 | $240.00 | 02/20/26 | 11 | $1.44 | 0.60% | 12.01% | 53.87% | 19.98% | 85.5% | 0.145 | -0.213 | 82.76 | 33.8% | |
|
38.7
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.55 | $242.50 | 02/20/26 | 11 | $1.19 | 0.49% | 13.05% | 54.13% | 16.21% | 87.7% | 0.123 | -0.190 | 82.76 | 33.8% | |
|
38.7
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.87 | $100.00 | 09/18/26 | 221 ⚠️ | $1.81 | 1.80% | -48.28% | 57.17% | 2.98% | 95.6% | -0.044 | -0.017 | 47.04 | 33.6% | |
|
38.7
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+2.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $383.76 | $440.00 | 03/20/26 | 39 ⚠️ | $18.73 | 4.26% | 19.53% | 75.00% | 39.83% | 65.5% | 0.345 | -0.458 | 36.39 | -2.4% | |
|
38.6
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+0.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
25.0%
|
GLDD | Call | $16.07 | $17.50 | 03/20/26 | 39 | $0.80 | 4.57% | 13.88% | 65.49% | 42.78% | 61.5% | 0.385 | -0.016 | 13.50 | 9.5% | |
|
38.6
Prob. Profit
+15.6
>60%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $65.00 | 12/15/28 | 0 | $10.35 | 0.00% | -61.77% | 62.80% | 0.00% | 91.2% | -0.088 | -0.010 | 226.88 | 33.5% | |
|
38.6
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.87 | $50.00 | 12/17/27 | 676 ⚠️ | $1.34 | 2.69% | -74.37% | 60.30% | 1.45% | 98.2% | -0.018 | -0.005 | 47.04 | 33.6% | |
|
38.4
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+11.2
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $180.00 | 02/27/26 | 18 | $1.93 | 1.07% | 16.29% | 62.37% | 21.74% | 82.4% | 0.176 | -0.157 | 29.49 | 76.2% | |
|
38.4
Return
+13.4
Ann. Ret 44.6%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $150.00 | 03/20/26 | 39 | $7.15 | 4.77% | 9.94% | 51.04% | 44.61% | 56.2% | 0.438 | -0.127 | 226.88 | 33.5% | |
|
38.4
Return
+6.0
Ann. Ret 19.8%
Prob. Profit
+10.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $160.00 | 02/27/26 | 18 | $1.56 | 0.98% | 13.03% | 50.45% | 19.83% | 81.5% | 0.185 | -0.122 | 226.88 | 33.5% | |
|
38.2
Return
+30.0
Ann. Ret 185.8%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-5.0
26.8%
|
ETSY | Put | $55.13 | $55.00 | 02/13/26 | 4 | $1.12 | 2.04% | -2.27% | 65.22% | 185.82% | 60.5% | -0.395 | -0.181 | 37.26 | 21.3% | |
|
38.2
Return
+30.0
Ann. Ret 597.6%
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
|
DDOG | Put | $114.19 | $113.00 | 02/13/26 | 4 ⚠️ | $7.40 | 6.55% | -7.52% | 164.61% | 597.57% | 55.5% | -0.446 | -0.965 | 367.77 | 67.0% | |
|
38.2
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+17.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $175.00 | 02/27/26 | 18 | $0.40 | 0.23% | 22.71% | 53.85% | 4.63% | 94.3% | 0.057 | -0.055 | 226.88 | 33.5% | |
|
38.1
Return
+27.8
Ann. Ret 92.7%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $18.52 | $20.00 | 03/20/26 | 39 | $1.98 | 9.90% | 18.68% | 105.65% | 92.65% | 51.6% | 0.484 | -0.033 | – | 40.6% | |
|
38.1
Return
+22.5
Ann. Ret 75.1%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $148.00 | 02/20/26 | 11 | $3.35 | 2.26% | 5.88% | 51.59% | 75.11% | 61.1% | 0.389 | -0.229 | 226.88 | 33.5% | |
|
38.0
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $193.99 | $210.00 | 02/13/26 | 4 | $0.41 | 0.19% | 8.46% | 56.20% | 17.60% | 91.5% | 0.085 | -0.221 | 25.93 | 69.0% | |
|
38.0
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+6.4
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $155.00 | 02/27/26 | 18 | $2.54 | 1.64% | 10.21% | 50.74% | 33.23% | 72.8% | 0.272 | -0.153 | 226.88 | 33.5% | |
|
38.0
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
BABA | Call | $163.0 | $170.00 | 02/13/26 | 4 | $1.16 | 0.68% | 5.01% | 52.11% | 62.26% | 76.7% | 0.233 | -0.342 | 21.61 | 21.6% | |
|
38.0
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.88 | $150.00 | 06/18/26 | 129 ⚠️ | $5.80 | 3.87% | -24.06% | 50.71% | 10.94% | 83.4% | -0.166 | -0.052 | 47.04 | 33.6% | |
|
38.0
Return
+30.0
Ann. Ret 144.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BABA | Call | $163.0 | $165.00 | 02/13/26 | 4 | $2.60 | 1.58% | 2.83% | 50.46% | 144.06% | 57.5% | 0.425 | -0.424 | 21.61 | 21.6% | |
|
37.9
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.4 | $377.50 | 02/13/26 | 4 | $0.60 | 0.16% | 10.11% | 55.74% | 14.62% | 93.1% | 0.069 | -0.338 | 72.26 | 33.5% | |
|
37.9
Return
+27.9
Ann. Ret 93.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.4%
|
STM | Call | $32.51 | $33.00 | 02/20/26 | 11 | $0.93 | 2.80% | 4.35% | 51.35% | 93.01% | 54.8% | 0.452 | -0.053 | 180.61 | 0.4% | |
|
37.9
Return
+20.3
Ann. Ret 67.6%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
IREN | Call | $46.13 | $55.00 | 03/20/26 | 39 | $3.97 | 7.23% | 27.85% | 111.91% | 67.64% | 59.5% | 0.405 | -0.087 | 32.05 | 71.9% | |
|
37.9
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
BABA | Call | $163.0 | $172.50 | 02/13/26 | 4 | $0.76 | 0.44% | 6.29% | 52.60% | 39.94% | 83.8% | 0.162 | -0.276 | 21.61 | 21.6% | |
|
37.9
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.8%
|
CORZ | Put | $18.52 | $11.00 | 06/18/26 | 129 | $0.84 | 7.68% | -45.17% | 97.14% | 21.74% | 88.7% | -0.113 | -0.008 | – | 40.6% | |
|
37.8
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+19.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $200.00 | 03/20/26 | 39 ⚠️ | $1.04 | 0.52% | -48.16% | 106.09% | 4.89% | 98.1% | -0.019 | -0.078 | 36.39 | -2.4% | |
|
37.8
Return
+27.8
Ann. Ret 92.7%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $23.81 | $25.00 | 03/20/26 | 39 ⚠️ | $2.47 | 9.90% | 15.39% | 93.05% | 92.65% | 49.1% | 0.509 | -0.038 | 169.71 | -0.3% | |
|
37.8
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+4.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $383.76 | $450.00 | 03/20/26 | 39 ⚠️ | $16.35 | 3.63% | 21.52% | 74.08% | 34.00% | 69.1% | 0.309 | -0.432 | 36.39 | -2.4% | |
|
37.7
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.4 | $380.00 | 02/13/26 | 4 | $0.47 | 0.12% | 10.80% | 55.34% | 11.41% | 94.6% | 0.054 | -0.277 | 72.26 | 33.5% | |
|
37.7
Return
+30.0
Ann. Ret 161.8%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.3%
|
SNDK | Call | $583.68 | $640.00 | 02/13/26 | 4 | $11.35 | 1.77% | 11.59% | 128.87% | 161.83% | 72.5% | 0.275 | -3.308 | – | 17.9% | |
|
37.7
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+15.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $170.00 | 02/27/26 | 18 | $0.60 | 0.36% | 19.35% | 52.31% | 7.22% | 91.6% | 0.084 | -0.072 | 226.88 | 33.5% | |
|
37.6
Return
+30.0
Ann. Ret 114.1%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
RBLX | Call | $73.4 | $78.00 | 02/13/26 | 4 | $0.98 | 1.25% | 7.60% | 75.30% | 114.06% | 71.3% | 0.287 | -0.252 | – | 53.7% | |
|
37.6
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $103.8 | $115.00 | 02/20/26 | 11 | $0.57 | 0.50% | 11.34% | 51.37% | 16.59% | 87.3% | 0.127 | -0.088 | 62.24 | 83.0% | |
|
37.6
Return
+30.0
Ann. Ret 403.0%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Call | $65.34 | $66.00 | 02/13/26 | 4 | $2.92 | 4.42% | 5.47% | 112.66% | 403.02% | 50.3% | 0.497 | -0.388 | 89.18 | -2.4% | |
|
37.6
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
47.6%
S&P 500
+10.0
Blue Chip Safety
|
BLDRS&P | Put | $124.28 | $105.00 | 02/20/26 | 11 ⚠️ | $1.05 | 1.00% | -16.36% | 83.90% | 33.18% | 89.2% | -0.108 | -0.151 | 23.53 | 4.8% | |
|
37.5
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $172.50 | 02/20/26 | 11 | $1.85 | 1.07% | 11.45% | 62.84% | 35.59% | 79.7% | 0.203 | -0.221 | 29.49 | 76.2% | |
|
37.5
Return
+27.6
Ann. Ret 91.9%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $38.04 | $40.00 | 04/17/26 | 67 | $6.75 | 16.88% | 22.90% | 112.02% | 91.93% | 43.5% | 0.565 | -0.056 | – | 19.0% | |
|
37.5
Return
+30.0
Ann. Ret 382.5%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Put | $65.34 | $65.00 | 02/13/26 | 4 | $2.72 | 4.19% | -4.69% | 109.67% | 382.55% | 54.8% | -0.452 | -0.369 | 89.18 | -2.4% | |
|
37.5
Return
+20.0
Ann. Ret 66.6%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.4 | $357.50 | 02/20/26 | 11 | $7.18 | 2.01% | 6.20% | 50.78% | 66.60% | 63.0% | 0.370 | -0.532 | 72.26 | 33.5% | |
|
37.5
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.23 | $250.00 | 05/15/26 | 95 ⚠️ | $6.12 | 2.45% | -28.95% | 59.56% | 9.41% | 89.3% | -0.107 | -0.099 | 72.26 | 33.6% | |
|
37.5
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+12.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
HOOD | Put | $86.8 | $70.00 | 03/20/26 | 39 ⚠️ | $1.99 | 2.85% | -21.65% | 78.72% | 26.67% | 84.9% | -0.151 | -0.067 | 36.07 | 68.6% | |
|
37.4
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
|
AMKR | Call | $53.05 | $60.00 | 02/20/26 | 11 | $1.65 | 2.75% | 16.21% | 109.54% | 91.25% | 71.2% | 0.288 | -0.157 | 42.35 | -15.6% | |
|
37.4
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $152.50 | 02/20/26 | 11 | $1.94 | 1.27% | 8.04% | 50.55% | 42.10% | 73.6% | 0.264 | -0.191 | 226.88 | 33.5% | |
|
37.4
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.8%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $166.15 | $177.50 | 02/13/26 | 4 ⚠️ | $0.55 | 0.31% | 7.17% | 51.96% | 28.53% | 87.7% | 0.123 | -0.233 | 105.06 | 36.0% | |
|
37.4
Return
+15.2
Ann. Ret 50.6%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $150.00 | 03/06/26 | 25 | $5.20 | 3.47% | 8.58% | 51.17% | 50.61% | 59.5% | 0.405 | -0.154 | 226.88 | 33.5% | |
|
37.4
Return
+30.0
Ann. Ret 152.6%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $138.22 | $145.00 | 02/13/26 | 4 | $2.42 | 1.67% | 6.66% | 97.78% | 152.61% | 70.7% | 0.293 | -0.604 | – | 191.1% | |
|
37.3
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.88 | $140.00 | 05/15/26 | 95 ⚠️ | $2.59 | 1.85% | -27.64% | 52.66% | 7.12% | 90.4% | -0.096 | -0.044 | 47.04 | 33.6% | |
|
37.2
Return
+30.0
Ann. Ret 175.0%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.1%
|
HUBS | Put | $230.79 | $220.00 | 02/20/26 | 11 ⚠️ | $11.60 | 5.27% | -9.70% | 113.93% | 174.96% | 65.1% | -0.349 | -0.766 | – | 125.1% | |
|
37.1
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
66.7%
|
SNDK | Put | $583.68 | $350.00 | 02/20/26 | 11 | $0.38 | 0.11% | -40.10% | 129.35% | 3.56% | 99.2% | -0.008 | -0.132 | – | 17.9% | |
|
37.1
Return
+25.1
Ann. Ret 83.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $103.8 | $106.00 | 02/20/26 | 11 | $2.67 | 2.52% | 4.70% | 54.43% | 83.74% | 58.3% | 0.417 | -0.177 | 62.24 | 83.0% | |
|
37.1
Return
+30.0
Ann. Ret 302.4%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.6%
|
RKLB | Call | $75.84 | $78.00 | 02/13/26 | 4 | $2.58 | 3.31% | 6.26% | 102.17% | 302.41% | 56.2% | 0.438 | -0.405 | – | 10.7% | |
|
37.1
Return
+20.1
Ann. Ret 66.9%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $149.00 | 02/20/26 | 11 | $3.00 | 2.02% | 6.34% | 51.50% | 66.92% | 64.0% | 0.360 | -0.223 | 226.88 | 33.5% | |
|
37.0
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+8.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
15.4%
|
ROOT | Put | $59.01 | $50.00 | 03/20/26 | 39 ⚠️ | $3.25 | 6.50% | -20.78% | 105.54% | 60.83% | 77.0% | -0.230 | -0.080 | 17.60 | 89.1% | |
|
37.0
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+13.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $165.00 | 02/27/26 | 18 | $0.96 | 0.58% | 16.10% | 50.96% | 11.80% | 87.6% | 0.124 | -0.094 | 226.88 | 33.5% | |
|
37.0
Return
+30.0
Ann. Ret 100.7%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
U | Put | $27.51 | $27.00 | 03/20/26 | 39 ⚠️ | $2.91 | 10.76% | -12.41% | 92.42% | 100.70% | 59.9% | -0.401 | -0.040 | – | 69.7% | |
|
37.0
Return
+30.0
Ann. Ret 232.6%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
CRWV | Call | $96.89 | $102.00 | 02/13/26 | 4 | $2.60 | 2.55% | 7.96% | 114.47% | 232.60% | 64.5% | 0.355 | -0.543 | – | 31.3% | |
|
37.0
Return
+15.0
Ann. Ret 49.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.56 | $35.00 | 05/15/26 | 95 | $4.55 | 13.00% | 17.85% | 73.42% | 49.95% | 46.2% | 0.538 | -0.028 | 24.47 | 23.1% | |
|
37.0
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+15.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $190.00 | 02/27/26 | 18 | $1.04 | 0.54% | 22.11% | 64.20% | 11.05% | 90.0% | 0.100 | -0.110 | 29.49 | 76.2% | |
|
37.0
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+5.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
|
APLD | Call | $38.04 | $50.00 | 03/20/26 | 39 | $2.13 | 4.27% | 37.05% | 109.81% | 39.96% | 71.0% | 0.290 | -0.061 | – | 19.0% | |
|
37.0
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.87 | $30.00 | 12/17/27 | 676 ⚠️ | $0.45 | 1.52% | -84.44% | 67.71% | 0.82% | 99.4% | -0.006 | -0.002 | 47.04 | 33.6% | |
|
36.9
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.55 | $250.00 | 02/20/26 | 11 | $0.66 | 0.26% | 16.29% | 55.33% | 8.69% | 92.7% | 0.073 | -0.133 | 82.76 | 33.8% | |
|
36.9
Return
+21.7
Ann. Ret 72.3%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.4%
|
MNDY | Put | $77.43 | $70.00 | 02/20/26 | 11 | $1.52 | 2.18% | -11.57% | 78.97% | 72.29% | 76.4% | -0.236 | -0.145 | 63.11 | 159.1% | |
|
36.9
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+5.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
14.0%
|
VRT | Put | $202.91 | $185.00 | 03/20/26 | 39 ⚠️ | $9.62 | 5.20% | -13.57% | 68.45% | 48.69% | 70.6% | -0.294 | -0.195 | 76.57 | -1.4% | |
|
36.9
Return
+30.0
Ann. Ret 144.9%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
|
CVNA | Call | $411.05 | $425.00 | 02/13/26 | 4 | $6.75 | 1.59% | 5.04% | 71.43% | 144.93% | 65.7% | 0.343 | -1.425 | 93.52 | 17.0% | |
|
36.9
Return
+0.3
Ann. Ret 1.2%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.87 | $85.00 | 05/15/26 | 95 ⚠️ | $0.26 | 0.30% | -55.37% | 73.89% | 1.15% | 99.1% | -0.009 | -0.009 | 47.04 | 33.6% | |
|
36.8
Return
+12.8
Ann. Ret 42.8%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Call | $65.34 | $70.00 | 03/20/26 | 39 | $3.20 | 4.57% | 12.03% | 57.49% | 42.78% | 59.5% | 0.405 | -0.064 | 89.18 | -2.4% | |
|
36.8
Return
+30.0
Ann. Ret 178.2%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.0%
|
RDDT | Call | $141.65 | $148.00 | 02/13/26 | 4 | $2.89 | 1.95% | 6.52% | 88.75% | 178.18% | 65.6% | 0.344 | -0.611 | 54.28 | 65.0% | |
|
36.8
Return
+30.0
Ann. Ret 109.0%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
CRWV | Call | $96.89 | $105.00 | 02/20/26 | 11 | $3.45 | 3.29% | 11.93% | 95.73% | 109.03% | 65.5% | 0.345 | -0.272 | – | 31.3% | |
|
36.7
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.4 | $290.00 | 06/18/26 | 129 ⚠️ | $18.52 | 6.39% | -20.94% | 55.34% | 18.07% | 76.6% | -0.234 | -0.128 | 72.26 | 33.5% | |
|
36.7
Return
+12.4
Ann. Ret 41.5%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $103.8 | $110.00 | 02/20/26 | 11 | $1.38 | 1.25% | 7.30% | 50.43% | 41.48% | 74.4% | 0.256 | -0.135 | 62.24 | 83.0% | |
|
36.6
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
|
HOOD | Put | $86.8 | $75.00 | 02/20/26 | 11 ⚠️ | $1.10 | 1.47% | -14.87% | 93.11% | 48.89% | 85.9% | -0.141 | -0.143 | 36.07 | 68.6% | |
|
36.6
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $155.00 | 02/20/26 | 11 | $1.39 | 0.90% | 9.41% | 50.36% | 29.76% | 79.4% | 0.206 | -0.166 | 226.88 | 33.5% | |
|
36.6
Return
+8.8
Ann. Ret 29.5%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
DELL | Call | $120.91 | $130.00 | 02/13/26 | 4 | $0.42 | 0.32% | 7.87% | 54.50% | 29.48% | 87.5% | 0.125 | -0.179 | 16.17 | 33.3% | |
|
36.6
Return
+28.5
Ann. Ret 95.0%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
28.6%
|
ENTG | Put | $122.34 | $110.00 | 02/20/26 | 11 ⚠️ | $3.15 | 2.86% | -12.66% | 102.44% | 95.02% | 75.9% | -0.241 | -0.306 | 64.42 | -4.6% | |
|
36.5
Return
+17.6
Ann. Ret 58.5%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.4 | $360.00 | 02/20/26 | 11 | $6.35 | 1.76% | 6.68% | 50.58% | 58.53% | 66.0% | 0.340 | -0.514 | 72.26 | 33.5% | |
|
36.5
Return
+5.4
Ann. Ret 18.2%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $180.00 | 02/20/26 | 11 | $0.98 | 0.55% | 15.69% | 64.58% | 18.16% | 88.2% | 0.118 | -0.159 | 29.49 | 76.2% | |
|
36.5
Return
+30.0
Ann. Ret 217.8%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
IREN | Call | $46.13 | $48.00 | 02/20/26 | 11 | $3.15 | 6.56% | 10.88% | 110.70% | 217.76% | 50.6% | 0.494 | -0.166 | 32.05 | 71.9% | |
|
36.5
Return
+24.4
Ann. Ret 81.5%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
RDDT | Call | $141.65 | $145.00 | 03/20/26 | 39 | $12.62 | 8.71% | 11.28% | 73.70% | 81.49% | 48.1% | 0.519 | -0.181 | 54.28 | 65.0% | |
|
36.5
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+13.2
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $185.00 | 02/27/26 | 18 | $1.40 | 0.76% | 19.15% | 64.07% | 15.35% | 86.3% | 0.137 | -0.137 | 29.49 | 76.2% | |
|
36.4
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $160.00 | 02/20/26 | 11 | $0.71 | 0.45% | 12.44% | 50.68% | 14.83% | 88.0% | 0.120 | -0.117 | 226.88 | 33.5% | |
|
36.4
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $157.50 | 02/20/26 | 11 | $1.00 | 0.63% | 10.89% | 50.33% | 21.07% | 84.2% | 0.158 | -0.140 | 226.88 | 33.5% | |
|
36.4
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+13.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
|
MRVL | Put | $82.34 | $65.00 | 03/20/26 | 39 ⚠️ | $1.27 | 1.95% | -22.60% | 69.63% | 18.21% | 87.9% | -0.121 | -0.047 | 29.00 | 41.2% | |
|
36.4
Return
+25.4
Ann. Ret 84.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $147.00 | 02/20/26 | 11 | $3.75 | 2.55% | 5.46% | 51.91% | 84.65% | 58.1% | 0.419 | -0.235 | 226.88 | 33.5% | |
|
36.3
Return
+19.3
Ann. Ret 64.3%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
APAS&P | Call | $27.5 | $27.50 | 03/20/26 | 39 ⚠️ | $1.89 | 6.87% | 6.87% | 51.40% | 64.32% | 45.6% | 0.544 | -0.023 | 6.58 | -4.5% | |
|
36.3
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.52 | $260.00 | 02/20/26 | 11 | $0.31 | 0.12% | 20.78% | 57.87% | 3.96% | 96.2% | 0.038 | -0.083 | 82.76 | 33.9% | |
|
36.2
Return
+30.0
Ann. Ret 100.4%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
|
SNOW | Call | $176.72 | $185.00 | 02/13/26 | 4 | $2.04 | 1.10% | 5.84% | 73.98% | 100.38% | 74.5% | 0.255 | -0.549 | – | 58.9% | |
|
36.2
Return
+29.1
Ann. Ret 97.1%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.8%
|
GLXY | Call | $21.19 | $22.50 | 03/20/26 | 39 | $2.33 | 10.38% | 17.20% | 102.23% | 97.13% | 50.0% | 0.499 | -0.037 | – | 103.8% | |
|
36.2
Return
+20.0
Ann. Ret 66.7%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
MSTR | Call | $138.22 | $152.50 | 02/13/26 | 4 | $1.11 | 0.73% | 11.14% | 100.03% | 66.72% | 84.4% | 0.156 | -0.429 | – | 191.1% | |
|
36.2
Return
+30.0
Ann. Ret 170.5%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $138.22 | $144.00 | 02/13/26 | 4 | $2.69 | 1.87% | 6.13% | 97.39% | 170.46% | 68.4% | 0.316 | -0.622 | – | 191.1% | |
|
36.2
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+1.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $150.00 | 02/27/26 | 18 | $4.05 | 2.70% | 7.77% | 51.45% | 54.75% | 62.2% | 0.378 | -0.178 | 226.88 | 33.5% | |
|
36.0
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.4 | $400.00 | 02/20/26 | 11 | $0.64 | 0.16% | 16.67% | 50.06% | 5.27% | 94.8% | 0.052 | -0.146 | 72.26 | 33.5% | |
|
36.0
Return
+30.0
Ann. Ret 143.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.2%
|
MNDY | Put | $77.43 | $75.00 | 02/20/26 | 11 | $3.25 | 4.33% | -7.34% | 75.86% | 143.79% | 58.7% | -0.413 | -0.175 | 63.11 | 159.1% | |
|
36.0
Return
+17.6
Ann. Ret 58.5%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $150.00 | 02/20/26 | 11 | $2.65 | 1.76% | 6.79% | 51.04% | 58.51% | 66.9% | 0.331 | -0.214 | 226.88 | 33.5% | |
|
36.0
Return
+6.7
Ann. Ret 22.5%
Prob. Profit
+11.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
36.1%
|
TLN | Put | $353.78 | $300.00 | 03/20/26 | 39 ⚠️ | $7.20 | 2.40% | -17.24% | 63.05% | 22.46% | 82.5% | -0.175 | -0.235 | 74.30 | 33.6% | |
|
36.0
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.4%
|
CVNA | Call | $411.05 | $440.00 | 02/13/26 | 4 | $2.93 | 0.67% | 7.76% | 69.32% | 60.76% | 81.5% | 0.185 | -1.001 | 93.52 | 17.0% | |
|
36.0
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $103.8 | $111.00 | 02/20/26 | 11 | $1.15 | 1.04% | 8.04% | 51.04% | 34.38% | 77.3% | 0.227 | -0.128 | 62.24 | 83.0% | |
|
36.0
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
BABA | Call | $163.0 | $175.00 | 02/13/26 | 4 | $0.48 | 0.27% | 7.66% | 53.64% | 25.03% | 88.9% | 0.111 | -0.217 | 21.61 | 21.6% | |
|
35.8
Return
+30.0
Ann. Ret 332.8%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $86.8 | $85.00 | 02/13/26 | 4 ⚠️ | $3.10 | 3.65% | -5.65% | 123.47% | 332.79% | 63.2% | -0.368 | -0.533 | 36.07 | 68.6% | |
|
35.7
Return
+25.8
Ann. Ret 85.9%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
|
CLS | Call | $319.2 | $340.00 | 02/20/26 | 11 | $8.80 | 2.59% | 9.27% | 75.09% | 85.88% | 66.0% | 0.341 | -0.703 | 44.51 | 21.0% | |
|
35.7
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.9%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $153.0 | $165.00 | 02/20/26 | 11 | $1.59 | 0.96% | 8.88% | 54.99% | 31.98% | 78.2% | 0.218 | -0.197 | 55.01 | 50.2% | |
|
35.7
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+7.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $120.76 | $140.00 | 03/20/26 | 39 ⚠️ | $2.92 | 2.09% | 18.35% | 56.85% | 19.52% | 75.6% | 0.244 | -0.092 | 18.78 | 8.7% | |
|
35.6
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $162.50 | 02/20/26 | 11 | $0.53 | 0.32% | 14.05% | 51.46% | 10.72% | 90.8% | 0.092 | -0.098 | 226.88 | 33.5% | |
|
35.6
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
36.7%
S&P 500
+10.0
Blue Chip Safety
|
XYLS&P | Put | $140.21 | $130.00 | 02/20/26 | 11 ⚠️ | $1.23 | 0.94% | -8.16% | 52.64% | 31.27% | 82.5% | -0.175 | -0.149 | 36.14 | 18.8% | |
|
35.6
Return
+14.6
Ann. Ret 48.8%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
72.0%
S&P 500
+10.0
Blue Chip Safety
|
ZBHS&P | Put | $89.73 | $85.00 | 02/20/26 | 11 ⚠️ | $1.25 | 1.47% | -6.66% | 54.66% | 48.80% | 71.9% | -0.281 | -0.128 | 22.27 | 14.5% | |
|
35.6
Return
+25.8
Ann. Ret 86.0%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
CIFR | Call | $16.75 | $19.00 | 03/20/26 | 39 | $1.75 | 9.18% | 23.85% | 115.80% | 85.95% | 54.8% | 0.452 | -0.033 | – | 68.6% | |
|
35.6
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+7.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
DELL | Call | $120.91 | $140.00 | 03/20/26 | 39 | $3.27 | 2.34% | 18.50% | 57.86% | 21.89% | 74.0% | 0.260 | -0.097 | 16.17 | 33.3% | |
|
35.6
Return
+30.0
Ann. Ret 323.7%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.0%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Put | $65.34 | $64.00 | 02/13/26 | 4 | $2.27 | 3.55% | -5.52% | 110.43% | 323.65% | 60.1% | -0.399 | -0.363 | 89.18 | -2.4% | |
|
35.5
Return
+16.9
Ann. Ret 56.2%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.0%
|
CORZ | Put | $18.52 | $18.00 | 06/18/26 | 129 | $3.58 | 19.86% | -22.11% | 92.09% | 56.20% | 63.4% | -0.366 | -0.014 | – | 40.6% | |
|
35.5
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.4 | $270.00 | 01/15/27 | 340 ⚠️ | $27.73 | 10.27% | -29.45% | 52.11% | 11.02% | 78.5% | -0.215 | -0.067 | 72.26 | 33.5% | |
|
35.5
Return
+19.0
Ann. Ret 63.2%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
WMBS&P | Put | $67.88 | $65.00 | 02/13/26 | 4 ⚠️ | $0.45 | 0.69% | -4.91% | 57.74% | 63.17% | 79.1% | -0.209 | -0.147 | 35.17 | 1.9% | |
|
35.5
Return
+19.0
Ann. Ret 63.2%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $41.91 | $47.00 | 02/20/26 | 11 ⚠️ | $0.90 | 1.90% | 14.28% | 93.20% | 63.19% | 75.1% | 0.249 | -0.098 | – | -7.4% | |
|
35.5
Return
+30.0
Ann. Ret 354.9%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.4%
|
RKLB | Call | $75.84 | $77.00 | 02/13/26 | 4 | $3.00 | 3.89% | 5.48% | 109.39% | 354.93% | 51.0% | 0.490 | -0.439 | – | 10.7% | |
|
35.5
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+10.7
>60%
Theta Eff
+4.4
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.8%
|
ONDS | Put | $10.3 | $7.00 | 09/18/26 | 221 | $1.75 | 24.93% | -48.98% | 119.58% | 41.17% | 81.4% | -0.186 | -0.005 | – | 78.4% | |
|
35.4
Return
+30.0
Ann. Ret 414.2%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.6%
|
RKLB | Call | $75.84 | $76.00 | 02/13/26 | 4 | $3.45 | 4.54% | 4.76% | 108.86% | 414.23% | 46.4% | 0.536 | -0.435 | – | 10.7% | |
|
35.4
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
|
ASTS | Call | $101.51 | $130.00 | 02/20/26 | 11 | $1.22 | 0.94% | 29.27% | 112.76% | 31.14% | 86.8% | 0.132 | -0.196 | – | -19.6% | |
|
35.4
Return
+23.4
Ann. Ret 77.9%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
ARM | Call | $124.84 | $130.00 | 02/13/26 | 4 | $1.11 | 0.85% | 5.02% | 62.00% | 77.91% | 76.0% | 0.240 | -0.315 | 166.15 | 19.0% | |
|
35.3
Return
+16.9
Ann. Ret 56.4%
Prob. Profit
+7.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
IREN | Call | $46.13 | $57.00 | 02/27/26 | 18 | $1.58 | 2.78% | 27.00% | 111.67% | 56.39% | 74.3% | 0.257 | -0.105 | 32.05 | 71.9% | |
|
35.3
Return
+30.0
Ann. Ret 172.6%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.5%
|
TEM | Call | $56.8 | $60.00 | 02/13/26 | 4 | $1.14 | 1.89% | 7.63% | 82.75% | 172.61% | 66.6% | 0.334 | -0.229 | – | 54.8% | |
|
35.3
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+7.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
SNOW | Put | $176.72 | $155.00 | 03/20/26 | 39 ⚠️ | $7.28 | 4.69% | -16.41% | 72.31% | 43.93% | 74.2% | -0.258 | -0.167 | – | 58.9% | |
|
35.2
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.23 | $385.00 | 02/13/26 | 4 | $0.30 | 0.08% | 12.26% | 56.61% | 6.99% | 96.3% | 0.037 | -0.207 | 72.26 | 33.6% | |
|
35.2
Return
+30.0
Ann. Ret 150.0%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
FIG | Put | $22.12 | $22.00 | 03/06/26 | 25 ⚠️ | $2.26 | 10.27% | -10.76% | 100.94% | 149.98% | 56.1% | -0.439 | -0.045 | – | 135.6% | |
|
35.2
Return
+30.0
Ann. Ret 114.7%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $167.61 | $185.00 | 02/13/26 | 4 ⚠️ | $2.33 | 1.26% | 11.76% | 117.36% | 114.68% | 78.6% | 0.214 | -0.748 | 14.46 | 97.8% | |
|
35.1
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
34.0%
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $128.98 | $110.00 | 02/20/26 | 11 ⚠️ | $0.27 | 0.24% | -14.92% | 55.42% | 7.99% | 95.5% | -0.045 | -0.053 | 45.11 | -1.7% | |
|
35.1
Return
+19.9
Ann. Ret 66.4%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
|
CRWV | Call | $96.89 | $110.00 | 02/13/26 | 4 | $0.80 | 0.73% | 14.36% | 109.78% | 66.36% | 85.3% | 0.147 | -0.321 | – | 31.3% | |
|
35.0
Return
+30.0
Ann. Ret 163.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Call | $65.34 | $66.00 | 02/20/26 | 11 | $3.25 | 4.92% | 5.98% | 75.42% | 163.40% | 49.6% | 0.504 | -0.158 | 89.18 | -2.4% | |
|
35.0
Return
+30.0
Ann. Ret 190.2%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $138.22 | $143.00 | 02/13/26 | 4 | $2.98 | 2.08% | 5.61% | 97.36% | 190.16% | 66.0% | 0.340 | -0.641 | – | 191.1% | |
|
35.0
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
IREN | Call | $46.13 | $55.00 | 02/20/26 | 11 | $1.05 | 1.91% | 21.50% | 108.63% | 63.35% | 77.0% | 0.230 | -0.123 | 32.05 | 71.9% | |
|
34.9
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
MRVL | Call | $82.34 | $88.00 | 02/13/26 | 4 | $0.45 | 0.52% | 7.43% | 62.29% | 47.18% | 83.5% | 0.165 | -0.168 | 29.00 | 41.2% | |
|
34.9
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+1.3
>60%
Theta Eff
+7.5
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
CLSK | Put | $10.16 | $10.00 | 06/18/26 | 129 | $2.14 | 21.40% | -22.64% | 96.01% | 60.55% | 62.5% | -0.375 | -0.008 | – | 91.2% | |
|
34.9
Return
+29.8
Ann. Ret 99.4%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
|
RKLB | Call | $75.84 | $80.00 | 03/20/26 | 39 ⚠️ | $8.50 | 10.62% | 16.69% | 101.35% | 99.44% | 48.7% | 0.513 | -0.132 | – | 10.7% | |
|
34.9
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+16.2
>60%
Theta Eff
+6.4
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
|
CORZ | Put | $18.52 | $8.00 | 01/15/27 | 340 | $0.79 | 9.94% | -61.10% | 89.75% | 10.67% | 92.4% | -0.076 | -0.003 | – | 40.6% | |
|
34.9
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.88 | $140.00 | 09/18/26 | 221 ⚠️ | $7.15 | 5.11% | -30.03% | 50.35% | 8.43% | 84.7% | -0.153 | -0.037 | 47.04 | 33.6% | |
|
34.9
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Call | $407.24 | $440.00 | 02/13/26 | 4 | $1.41 | 0.32% | 8.39% | 58.15% | 29.14% | 88.2% | 0.118 | -0.619 | – | 36.1% | |
|
34.9
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.0%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $141.31 | $165.00 | 02/13/26 | 4 ⚠️ | $0.89 | 0.54% | 17.39% | 112.33% | 49.22% | 88.9% | 0.111 | -0.395 | 53.89 | 16.8% | |
|
34.9
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $165.00 | 02/20/26 | 11 | $0.39 | 0.23% | 15.70% | 52.11% | 7.74% | 93.0% | 0.070 | -0.080 | 226.88 | 33.5% | |
|
34.8
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 72 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $103.8 | $95.00 | 06/18/26 | 129 ⚠️ | $7.75 | 8.16% | -15.94% | 51.19% | 23.08% | 67.8% | -0.322 | -0.040 | 62.24 | 83.0% | |
|
34.8
Return
+10.5
Ann. Ret 35.1%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.55 | $230.00 | 04/17/26 | 67 | $14.80 | 6.43% | 13.57% | 53.61% | 35.06% | 54.9% | 0.451 | -0.155 | 82.76 | 33.8% | |
|
34.7
Return
+23.7
Ann. Ret 79.1%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
AMKR | Call | $53.05 | $55.00 | 03/20/26 | 39 | $4.65 | 8.45% | 12.44% | 79.11% | 79.13% | 50.3% | 0.497 | -0.072 | 42.35 | -15.6% | |
|
34.7
Return
+30.0
Ann. Ret 191.5%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $141.31 | $152.50 | 02/13/26 | 4 ⚠️ | $3.20 | 2.10% | 10.18% | 120.92% | 191.48% | 69.3% | 0.307 | -0.792 | 53.89 | 16.8% | |
|
34.7
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 72 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $103.8 | $80.00 | 01/15/27 | 340 ⚠️ | $7.35 | 9.19% | -30.01% | 50.49% | 9.86% | 79.5% | -0.205 | -0.019 | 62.24 | 83.0% | |
|
34.7
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+10.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $383.76 | $500.00 | 03/20/26 | 39 ⚠️ | $8.45 | 1.69% | 32.49% | 75.74% | 15.82% | 81.8% | 0.182 | -0.329 | 36.39 | -2.4% | |
|
34.6
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+14.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
12.4%
|
VRT | Put | $202.91 | $155.00 | 03/20/26 | 39 ⚠️ | $2.75 | 1.77% | -24.97% | 74.53% | 16.60% | 89.3% | -0.107 | -0.115 | 76.57 | -1.4% | |
|
34.6
Return
+0.9
Ann. Ret 3.2%
Prob. Profit
+18.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $180.00 | 02/27/26 | 18 | $0.28 | 0.16% | 26.12% | 55.91% | 3.15% | 95.9% | 0.041 | -0.044 | 226.88 | 33.5% | |
|
34.6
Return
+30.0
Ann. Ret 184.6%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
APLD | Call | $38.04 | $40.00 | 02/20/26 | 11 | $2.22 | 5.56% | 11.00% | 112.04% | 184.57% | 54.9% | 0.452 | -0.136 | – | 19.0% | |
|
34.5
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $190.00 | 02/20/26 | 11 | $0.49 | 0.26% | 21.77% | 69.12% | 8.56% | 93.9% | 0.061 | -0.103 | 29.49 | 76.2% | |
|
34.5
Return
+7.8
Ann. Ret 26.2%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.7%
|
COIN | Put | $167.61 | $130.00 | 02/20/26 | 11 ⚠️ | $1.02 | 0.79% | -23.05% | 103.93% | 26.16% | 92.9% | -0.071 | -0.184 | 14.46 | 97.8% | |
|
34.5
Return
+16.8
Ann. Ret 56.1%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.7%
|
STM | Call | $32.51 | $34.00 | 02/20/26 | 11 | $0.57 | 1.69% | 6.35% | 52.01% | 56.12% | 67.3% | 0.327 | -0.049 | 180.61 | 0.4% | |
|
34.5
Return
+30.0
Ann. Ret 197.1%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.2%
|
CRWV | Call | $96.89 | $103.00 | 02/13/26 | 4 | $2.23 | 2.16% | 8.60% | 115.20% | 197.12% | 67.4% | 0.326 | -0.529 | – | 31.3% | |
|
34.4
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $185.00 | 02/20/26 | 11 | $0.70 | 0.38% | 18.70% | 67.55% | 12.56% | 91.3% | 0.087 | -0.133 | 29.49 | 76.2% | |
|
34.3
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+16.9
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $200.00 | 02/27/26 | 18 | $0.57 | 0.29% | 28.21% | 68.07% | 5.83% | 93.8% | 0.062 | -0.081 | 29.49 | 76.2% | |
|
34.3
Return
+17.3
Ann. Ret 57.6%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.35 | $22.00 | 03/20/26 | 39 | $1.35 | 6.16% | 9.39% | 57.28% | 57.64% | 51.8% | 0.482 | -0.021 | 54.74 | 25.8% | |
|
34.2
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $182.50 | 02/20/26 | 11 | $0.83 | 0.45% | 17.19% | 67.46% | 15.09% | 89.4% | 0.106 | -0.154 | 29.49 | 76.2% | |
|
34.2
Return
+20.0
Ann. Ret 66.7%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.35 | $22.00 | 03/06/26 | 25 | $1.00 | 4.57% | 7.75% | 56.39% | 66.70% | 54.4% | 0.456 | -0.026 | 54.74 | 25.8% | |
|
34.2
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
34.6%
S&P 500
+10.0
Blue Chip Safety
|
CVSS&P | Put | $75.78 | $70.00 | 02/20/26 | 11 ⚠️ | $0.67 | 0.95% | -8.50% | 55.89% | 31.52% | 83.5% | -0.165 | -0.084 | 199.39 | 25.0% | |
|
34.2
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 72 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $228.64 | $195.00 | 06/18/26 | 129 ⚠️ | $16.33 | 8.37% | -21.85% | 62.95% | 23.69% | 74.1% | -0.259 | -0.102 | 47.08 | 18.4% | |
|
34.1
Prob. Profit
+11.1
>60%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $100.00 | 12/15/28 | 0 | $23.17 | 0.00% | -46.25% | 58.73% | 0.00% | 82.3% | -0.177 | -0.014 | 226.88 | 33.5% | |
|
34.1
Return
+26.1
Ann. Ret 87.1%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $138.22 | $140.00 | 03/20/26 | 39 | $13.02 | 9.30% | 10.71% | 80.93% | 87.07% | 48.1% | 0.519 | -0.190 | – | 191.1% | |
|
34.0
Return
+30.0
Ann. Ret 146.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
|
CRWV | Call | $96.89 | $102.00 | 02/20/26 | 11 | $4.50 | 4.41% | 9.92% | 98.66% | 146.39% | 58.4% | 0.416 | -0.297 | – | 31.3% | |
|
34.0
Return
+20.4
Ann. Ret 68.1%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $38.04 | $45.00 | 03/20/26 | 39 | $3.28 | 7.28% | 26.91% | 111.13% | 68.11% | 59.9% | 0.401 | -0.070 | – | 19.0% | |
|
33.9
Return
+30.0
Ann. Ret 132.7%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.7%
|
ENTG | Put | $122.34 | $115.00 | 02/20/26 | 11 ⚠️ | $4.60 | 4.00% | -9.76% | 98.16% | 132.73% | 67.9% | -0.321 | -0.336 | 64.42 | -4.6% | |
|
33.9
Return
+15.4
Ann. Ret 51.2%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
20.4%
|
SNDK | Call | $583.68 | $700.00 | 02/20/26 | 11 | $10.80 | 1.54% | 21.78% | 109.26% | 51.19% | 80.1% | 0.199 | -1.417 | – | 17.9% | |
|
33.9
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
WDAY | Call | $154.5 | $160.00 | 02/13/26 | 4 | $1.30 | 0.81% | 4.40% | 58.22% | 74.14% | 75.3% | 0.247 | -0.372 | 65.49 | 71.9% | |
|
33.9
Return
+30.0
Ann. Ret 101.8%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $138.22 | $145.00 | 02/20/26 | 11 | $4.45 | 3.07% | 8.12% | 82.09% | 101.83% | 63.8% | 0.362 | -0.336 | – | 191.1% | |
|
33.9
Return
+30.0
Ann. Ret 219.6%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
|
VRT | Call | $202.91 | $215.00 | 02/13/26 | 4 ⚠️ | $5.17 | 2.41% | 8.51% | 112.49% | 219.64% | 66.5% | 0.335 | -1.095 | 76.57 | -1.4% | |
|
33.8
Return
+30.0
Ann. Ret 136.8%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $16.75 | $17.00 | 03/20/26 | 39 | $2.48 | 14.62% | 16.33% | 116.02% | 136.81% | 43.1% | 0.569 | -0.033 | – | 68.6% | |
|
33.6
Return
+12.4
Ann. Ret 41.5%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.0%
|
FISV | Put | $60.11 | $50.00 | 02/20/26 | 11 ⚠️ | $0.62 | 1.25% | -17.86% | 97.32% | 41.48% | 88.4% | -0.116 | -0.090 | 9.30 | 33.7% | |
|
33.6
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $200.00 | 02/20/26 | 11 | $0.26 | 0.13% | 28.01% | 74.03% | 4.31% | 96.7% | 0.033 | -0.068 | 29.49 | 76.2% | |
|
33.6
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+11.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.2%
|
FISV | Put | $60.11 | $50.00 | 03/20/26 | 39 ⚠️ | $1.23 | 2.45% | -18.86% | 67.63% | 22.93% | 83.4% | -0.166 | -0.042 | 9.30 | 33.7% | |
|
33.5
Return
+30.0
Ann. Ret 119.9%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
|
OKLO | Call | $75.05 | $80.00 | 02/20/26 | 11 | $2.89 | 3.61% | 10.45% | 94.19% | 119.87% | 62.9% | 0.371 | -0.212 | – | 54.4% | |
|
33.4
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+4.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $46.13 | $60.00 | 03/20/26 | 39 | $2.88 | 4.81% | 36.32% | 110.40% | 45.00% | 68.8% | 0.312 | -0.078 | 32.05 | 71.9% | |
|
33.4
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.6%
|
ALAB | Put | $188.2 | $150.00 | 02/20/26 | 11 ⚠️ | $2.82 | 1.88% | -21.79% | 122.40% | 62.27% | 87.2% | -0.128 | -0.375 | 153.83 | 7.9% | |
|
33.4
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 85 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.52 | $85.00 | 01/21/28 | 711 ⚠️ | $6.33 | 7.44% | -63.50% | 60.80% | 3.82% | 94.4% | -0.056 | -0.013 | 82.76 | 33.9% | |
|
33.4
Return
+30.0
Ann. Ret 116.7%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $18.52 | $19.00 | 03/20/26 | 39 | $2.37 | 12.47% | 15.39% | 107.05% | 116.74% | 45.5% | 0.545 | -0.034 | – | 40.6% | |
|
33.4
Return
+30.0
Ann. Ret 135.2%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
|
SNOW | Call | $176.72 | $182.50 | 02/13/26 | 4 | $2.71 | 1.48% | 4.80% | 73.42% | 135.25% | 68.7% | 0.313 | -0.602 | – | 58.9% | |
|
33.3
Return
+23.3
Ann. Ret 77.8%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
|
HL | Call | $23.93 | $26.00 | 03/20/26 | 39 ⚠️ | $2.16 | 8.31% | 17.68% | 94.03% | 77.75% | 54.1% | 0.459 | -0.038 | 77.21 | 11.4% | |
|
33.2
Return
+18.9
Ann. Ret 63.1%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
SNDK | Call | $583.68 | $680.00 | 02/13/26 | 4 | $4.70 | 0.69% | 17.31% | 123.97% | 63.07% | 86.3% | 0.137 | -2.091 | – | 17.9% | |
|
33.2
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+8.5
>60%
Theta Eff
+6.7
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
|
FLY | Put | $24.68 | $20.00 | 01/15/27 | 340 | $6.10 | 30.50% | -43.68% | 104.24% | 32.74% | 77.0% | -0.230 | -0.010 | – | 55.1% | |
|
33.2
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.44 | $60.00 | 01/15/27 | 340 ⚠️ | $1.77 | 2.96% | -62.78% | 68.16% | 3.18% | 96.6% | -0.034 | -0.011 | 29.49 | 76.2% | |
|
33.2
Return
+15.5
Ann. Ret 51.5%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
MSTR | Call | $138.22 | $155.00 | 02/13/26 | 4 | $0.88 | 0.56% | 12.77% | 102.11% | 51.51% | 87.3% | 0.127 | -0.381 | – | 191.1% | |
|
33.2
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+1.0
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.55 | $240.00 | 04/17/26 | 67 | $11.55 | 4.81% | 16.70% | 53.90% | 26.22% | 62.0% | 0.380 | -0.149 | 82.76 | 33.8% | |
|
33.2
Return
+12.6
Ann. Ret 42.2%
Prob. Profit
+1.5
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
SOFI | Call | $21.35 | $23.00 | 03/13/26 | 32 | $0.85 | 3.70% | 11.71% | 57.29% | 42.15% | 63.1% | 0.369 | -0.022 | 54.74 | 25.8% | |
|
33.2
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
B | Call | $46.62 | $50.00 | 02/20/26 | 11 | $0.51 | 1.01% | 8.33% | 50.80% | 33.51% | 78.2% | 0.218 | -0.055 | 15.92 | 17.1% | |
|
33.1
Return
+30.0
Ann. Ret 149.3%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
HOOD | Put | $86.8 | $85.00 | 02/20/26 | 11 ⚠️ | $3.83 | 4.50% | -6.48% | 87.29% | 149.32% | 62.2% | -0.378 | -0.227 | 36.07 | 68.6% | |
|
33.1
Return
+0.3
Ann. Ret 1.2%
Prob. Profit
+19.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.4 | $440.00 | 02/27/26 | 18 | $0.25 | 0.06% | 28.20% | 50.45% | 1.15% | 98.2% | 0.018 | -0.049 | 72.26 | 33.5% | |
|
33.0
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+6.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
51.0%
|
SKE | Put | $33.76 | $30.00 | 03/20/26 | 39 | $1.27 | 4.25% | -14.91% | 72.78% | 39.78% | 72.2% | -0.278 | -0.033 | – | – | |
|
33.0
Return
+30.0
Ann. Ret 371.4%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
HOOD | Put | $86.8 | $86.00 | 02/13/26 | 4 ⚠️ | $3.50 | 4.07% | -4.95% | 120.79% | 371.37% | 59.8% | -0.402 | -0.535 | 36.07 | 68.6% | |
|
33.0
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
|
BABA | Call | $163.0 | $177.50 | 02/13/26 | 4 | $0.31 | 0.17% | 9.09% | 54.98% | 15.94% | 92.5% | 0.075 | -0.167 | 21.61 | 21.6% | |
|
33.0
Return
+30.0
Ann. Ret 155.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
WMBS&P | Call | $67.88 | $69.00 | 02/13/26 | 4 ⚠️ | $1.17 | 1.70% | 3.38% | 55.65% | 155.39% | 57.4% | 0.426 | -0.195 | 35.17 | 1.9% | |
|
33.0
Return
+30.0
Ann. Ret 119.7%
Theta Eff
+10.0
Spread
-5.0
37.6%
|
SIMO | Call | $137.7 | $140.00 | 02/20/26 | 11 | $5.05 | 3.61% | 5.34% | 71.24% | 119.69% | 54.2% | 0.458 | -0.309 | 37.79 | 5.8% | |
|
33.0
Return
+30.0
Ann. Ret 265.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $86.94 | $87.00 | 02/13/26 | 4 ⚠️ | $2.53 | 2.91% | 2.98% | 70.56% | 265.36% | 48.8% | 0.512 | -0.322 | 33.51 | 0.3% | |
|
33.0
Return
+15.7
Ann. Ret 52.2%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.54 | $25.00 | 04/17/26 | 67 | $2.40 | 9.58% | 11.63% | 61.25% | 52.19% | 47.4% | 0.526 | -0.018 | 27.99 | – | |
|
32.9
Return
+25.9
Ann. Ret 86.4%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
ZETA | Call | $16.96 | $17.50 | 03/20/26 | 39 | $1.61 | 9.23% | 12.71% | 82.81% | 86.37% | 48.8% | 0.512 | -0.024 | – | 78.4% | |
|
32.9
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+5.4
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.2%
|
GME | Call | $24.54 | $30.00 | 04/17/26 | 67 | $1.14 | 3.78% | 26.87% | 67.35% | 20.61% | 70.8% | 0.292 | -0.018 | 27.99 | – | |
|
32.8
Return
+26.2
Ann. Ret 87.3%
Prob. Profit
+12.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
45.2%
|
AAOI | Put | $47.9 | $36.00 | 02/27/26 | 18 ⚠️ | $1.55 | 4.31% | -28.08% | 146.86% | 87.31% | 85.1% | -0.149 | -0.100 | – | -23.6% | |
|
32.8
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+3.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.35 | $23.00 | 03/06/26 | 25 | $0.66 | 2.85% | 10.80% | 55.93% | 41.58% | 66.2% | 0.338 | -0.024 | 54.74 | 25.8% | |
|
32.8
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
|
RBLX | Call | $73.4 | $80.00 | 02/13/26 | 4 | $0.60 | 0.75% | 9.81% | 77.39% | 68.44% | 80.4% | 0.196 | -0.209 | – | 53.7% | |
|
32.7
Return
+22.7
Ann. Ret 75.8%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
|
CDE | Call | $23.03 | $25.00 | 03/20/26 | 39 ⚠️ | $2.02 | 8.10% | 17.35% | 93.19% | 75.81% | 54.5% | 0.455 | -0.036 | 32.44 | 10.7% | |
|
32.7
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 85 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.52 | $190.00 | 06/18/26 | 129 ⚠️ | $15.07 | 7.93% | -18.84% | 56.84% | 22.45% | 72.0% | -0.280 | -0.089 | 82.76 | 33.9% | |
|
32.7
Return
+20.7
Ann. Ret 69.1%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
VRT | Call | $202.91 | $210.00 | 03/20/26 | 39 ⚠️ | $15.50 | 7.38% | 11.13% | 68.74% | 69.08% | 50.9% | 0.491 | -0.241 | 76.57 | -1.4% | |
|
32.7
Return
+30.0
Ann. Ret 107.2%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.9%
|
VRT | Call | $202.91 | $210.00 | 02/27/26 | 18 ⚠️ | $11.10 | 5.29% | 8.96% | 83.23% | 107.18% | 53.3% | 0.467 | -0.422 | 76.57 | -1.4% | |
|
32.7
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+0.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.35 | $23.00 | 03/20/26 | 39 | $0.99 | 4.30% | 12.37% | 56.97% | 40.28% | 61.2% | 0.388 | -0.020 | 54.74 | 25.8% | |
|
32.7
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.8%
|
RKLB | Call | $75.84 | $90.00 | 02/20/26 | 11 | $1.02 | 1.13% | 20.01% | 92.13% | 37.42% | 82.9% | 0.171 | -0.142 | – | 10.7% | |
|
32.6
Return
+30.0
Ann. Ret 181.8%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
MP | Call | $62.8 | $65.00 | 02/13/26 | 4 | $1.29 | 1.99% | 5.57% | 81.70% | 181.80% | 63.3% | 0.367 | -0.256 | – | 25.9% | |
|
32.6
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+13.7
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $190.00 | 04/17/26 | 67 | $1.77 | 0.93% | 34.16% | 50.73% | 5.09% | 87.5% | 0.125 | -0.050 | 226.88 | 33.5% | |
|
32.6
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
|
CRDO | Call | $123.7 | $140.00 | 02/13/26 | 4 | $0.80 | 0.57% | 13.82% | 104.21% | 52.14% | 87.4% | 0.126 | -0.348 | 106.39 | 71.0% | |
|
32.5
Return
+30.0
Ann. Ret 167.6%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $86.94 | $89.00 | 02/13/26 | 4 ⚠️ | $1.64 | 1.84% | 4.25% | 70.08% | 167.63% | 61.0% | 0.390 | -0.307 | 33.51 | 0.3% | |
|
32.5
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $50.00 | 01/15/27 | 340 ⚠️ | $1.77 | 3.55% | -66.26% | 76.11% | 3.81% | 96.7% | -0.033 | -0.011 | 226.88 | 33.5% | |
|
32.5
Return
+30.0
Ann. Ret 141.8%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
COIN | Call | $167.61 | $182.50 | 02/13/26 | 4 ⚠️ | $2.83 | 1.55% | 10.58% | 117.32% | 141.75% | 75.2% | 0.247 | -0.812 | 14.46 | 97.8% | |
|
32.5
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
80.0%
|
CIEN | Put | $289.69 | $222.50 | 02/20/26 | 11 | $0.75 | 0.34% | -23.45% | 89.49% | 11.18% | 96.3% | -0.037 | -0.165 | 344.89 | -18.1% | |
|
32.4
Return
+30.0
Ann. Ret 252.4%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
IREN | Call | $46.13 | $47.00 | 02/20/26 | 11 | $3.58 | 7.61% | 9.64% | 108.87% | 252.39% | 46.3% | 0.537 | -0.162 | 32.05 | 71.9% | |
|
32.4
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+4.3
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.55 | $250.00 | 04/17/26 | 67 | $8.95 | 3.58% | 20.13% | 53.87% | 19.50% | 68.6% | 0.314 | -0.138 | 82.76 | 33.8% | |
|
32.4
Return
+30.0
Ann. Ret 132.7%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
|
ENTG | Call | $122.34 | $130.00 | 02/20/26 | 11 ⚠️ | $5.20 | 4.00% | 10.51% | 93.73% | 132.73% | 60.8% | 0.392 | -0.352 | 64.42 | -4.6% | |
|
32.4
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.44 | $125.00 | 06/18/26 | 129 ⚠️ | $8.68 | 6.94% | -25.64% | 63.77% | 19.64% | 79.0% | -0.210 | -0.064 | 29.49 | 76.2% | |
|
32.2
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $170.00 | 02/20/26 | 11 | $0.23 | 0.14% | 19.10% | 54.71% | 4.59% | 95.7% | 0.043 | -0.057 | 226.88 | 33.5% | |
|
32.2
Return
+21.9
Ann. Ret 73.1%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $18.52 | $21.00 | 03/20/26 | 39 | $1.64 | 7.81% | 22.25% | 105.78% | 73.09% | 57.1% | 0.429 | -0.033 | – | 40.6% | |
|
32.2
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.0%
|
RDDT | Call | $141.65 | $160.00 | 02/13/26 | 4 | $0.75 | 0.47% | 13.48% | 90.77% | 42.77% | 88.7% | 0.113 | -0.324 | 54.28 | 65.0% | |
|
32.2
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+15.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.1%
|
MP | Put | $62.8 | $47.00 | 03/20/26 | 39 ⚠️ | $0.80 | 1.71% | -26.44% | 75.05% | 16.03% | 90.7% | -0.093 | -0.032 | – | 25.9% | |
|
32.2
Return
+17.2
Ann. Ret 57.2%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $138.22 | $150.00 | 03/20/26 | 39 | $9.18 | 6.12% | 15.16% | 79.23% | 57.25% | 58.8% | 0.412 | -0.181 | – | 191.1% | |
|
32.1
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+9.6
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.55 | $270.00 | 04/17/26 | 67 | $5.35 | 1.98% | 27.74% | 54.16% | 10.79% | 79.1% | 0.208 | -0.112 | 82.76 | 33.8% | |
|
32.1
Return
+21.6
Ann. Ret 72.0%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $46.13 | $50.00 | 05/15/26 | 95 | $9.38 | 18.75% | 28.71% | 109.86% | 72.04% | 42.7% | 0.573 | -0.056 | 32.05 | 71.9% | |
|
32.1
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
B | Call | $46.62 | $49.00 | 02/20/26 | 11 | $0.73 | 1.49% | 6.67% | 51.66% | 49.43% | 70.5% | 0.295 | -0.066 | 15.92 | 17.1% | |
|
32.1
Return
+30.0
Ann. Ret 126.5%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
|
ALAB | Call | $188.2 | $200.00 | 02/27/26 | 18 ⚠️ | $12.47 | 6.24% | 12.90% | 108.02% | 126.48% | 56.5% | 0.435 | -0.496 | 153.83 | 7.9% | |
|
32.1
Return
+23.1
Ann. Ret 77.0%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $101.51 | $120.00 | 03/20/26 | 39 ⚠️ | $9.88 | 8.23% | 27.94% | 119.55% | 77.02% | 58.0% | 0.420 | -0.204 | – | -19.6% | |
|
32.0
Return
+30.0
Ann. Ret 128.3%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
CVSS&P | Call | $75.78 | $80.00 | 02/13/26 | 4 ⚠️ | $1.12 | 1.41% | 7.05% | 73.98% | 128.32% | 70.1% | 0.299 | -0.257 | 199.39 | 25.0% | |
|
32.0
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 85 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.52 | $180.00 | 06/18/26 | 129 ⚠️ | $11.68 | 6.49% | -21.90% | 57.57% | 18.35% | 77.0% | -0.230 | -0.082 | 82.76 | 33.9% | |
|
32.0
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+19.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
13.3%
|
VRT | Put | $202.91 | $120.00 | 03/20/26 | 39 ⚠️ | $0.38 | 0.31% | -41.05% | 81.75% | 2.92% | 98.3% | -0.017 | -0.029 | 76.57 | -1.4% | |
|
32.0
Return
+30.0
Ann. Ret 118.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
MRVL | Call | $82.34 | $83.00 | 02/20/26 | 11 | $2.96 | 3.57% | 4.40% | 56.39% | 118.34% | 50.8% | 0.492 | -0.150 | 29.00 | 41.2% | |
|
32.0
Return
+30.0
Ann. Ret 210.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $86.94 | $88.00 | 02/13/26 | 4 ⚠️ | $2.03 | 2.31% | 3.55% | 67.28% | 210.50% | 55.3% | 0.447 | -0.304 | 33.51 | 0.3% | |
|
32.0
Return
+30.0
Ann. Ret 232.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
AFRM | Call | $57.93 | $59.00 | 02/13/26 | 4 | $1.50 | 2.54% | 4.44% | 77.26% | 231.99% | 55.4% | 0.446 | -0.235 | 71.54 | 48.5% | |
|
32.0
Return
+30.0
Ann. Ret 176.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
|
CLS | Call | $319.2 | $320.00 | 02/20/26 | 11 | $17.05 | 5.33% | 5.59% | 78.17% | 176.80% | 47.7% | 0.523 | -0.799 | 44.51 | 21.0% | |
|
32.0
Return
+30.0
Ann. Ret 168.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
|
MRVL | Call | $82.34 | $84.00 | 02/13/26 | 4 | $1.55 | 1.85% | 3.90% | 65.24% | 168.92% | 59.8% | 0.402 | -0.275 | 29.00 | 41.2% | |
|
32.0
Return
+30.0
Ann. Ret 214.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $330.47 | $340.00 | 02/13/26 | 4 ⚠️ | $7.98 | 2.35% | 5.30% | 84.90% | 214.03% | 59.9% | 0.401 | -1.433 | 38.08 | 0.3% | |
|
32.0
Return
+30.0
Ann. Ret 210.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.3%
|
FISV | Put | $60.11 | $60.00 | 02/20/26 | 11 ⚠️ | $3.80 | 6.33% | -6.50% | 96.49% | 210.15% | 54.6% | -0.454 | -0.179 | 9.30 | 33.7% | |
|
32.0
Return
+30.0
Ann. Ret 216.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
MRVL | Call | $82.34 | $83.00 | 02/13/26 | 4 | $1.97 | 2.37% | 3.19% | 68.01% | 216.58% | 52.6% | 0.474 | -0.295 | 29.00 | 41.2% | |
|
32.0
Return
+30.0
Ann. Ret 176.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
|
SFM | Put | $66.16 | $65.00 | 02/20/26 | 11 ⚠️ | $3.45 | 5.31% | -6.97% | 93.93% | 176.12% | 58.4% | -0.416 | -0.189 | 12.76 | 69.9% | |
|
32.0
Return
+13.9
Ann. Ret 46.5%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Spread
-5.0
33.3%
|
SIMO | Call | $137.7 | $150.00 | 02/20/26 | 11 | $2.10 | 1.40% | 10.46% | 67.25% | 46.45% | 76.1% | 0.239 | -0.228 | 37.79 | 5.8% | |
|
32.0
Return
+20.7
Ann. Ret 69.1%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $138.22 | $150.00 | 02/20/26 | 11 | $3.12 | 2.08% | 10.78% | 81.44% | 69.13% | 72.4% | 0.276 | -0.296 | – | 191.1% | |
|
31.9
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+4.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
SOFI | Call | $21.35 | $24.00 | 03/20/26 | 39 | $0.71 | 2.96% | 15.74% | 57.73% | 27.69% | 69.3% | 0.307 | -0.019 | 54.74 | 25.8% | |
|
31.9
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+15.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
14.2%
|
VRT | Put | $202.91 | $150.00 | 03/20/26 | 39 ⚠️ | $2.26 | 1.51% | -27.19% | 75.43% | 14.10% | 91.4% | -0.086 | -0.099 | 76.57 | -1.4% | |
|
31.9
Return
+30.0
Ann. Ret 303.4%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
CRWV | Call | $96.89 | $100.00 | 02/13/26 | 4 | $3.33 | 3.33% | 6.64% | 117.20% | 303.41% | 57.9% | 0.421 | -0.584 | – | 31.3% | |
|
31.8
Return
+19.8
Ann. Ret 65.9%
Prob. Profit
+3.4
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $138.22 | $150.00 | 02/27/26 | 18 | $4.88 | 3.25% | 12.05% | 80.63% | 65.90% | 66.8% | 0.333 | -0.250 | – | 191.1% | |
|
31.8
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+8.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.35 | $25.00 | 03/20/26 | 39 | $0.51 | 2.04% | 19.48% | 58.24% | 19.09% | 76.2% | 0.238 | -0.017 | 54.74 | 25.8% | |
|
31.7
Return
+19.7
Ann. Ret 65.5%
Prob. Profit
+0.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
MRVL | Put | $82.34 | $80.00 | 03/20/26 | 39 ⚠️ | $5.60 | 7.00% | -9.64% | 64.60% | 65.51% | 60.2% | -0.398 | -0.083 | 29.00 | 41.2% | |
|
31.7
Return
+30.0
Ann. Ret 148.1%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.2%
|
RBLX | Call | $73.4 | $77.00 | 02/13/26 | 4 | $1.25 | 1.62% | 6.61% | 75.37% | 148.13% | 65.5% | 0.345 | -0.273 | – | 53.7% | |
|
31.7
Return
+30.0
Ann. Ret 168.6%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $167.61 | $180.00 | 02/13/26 | 4 ⚠️ | $3.33 | 1.85% | 9.38% | 116.44% | 168.56% | 71.8% | 0.282 | -0.862 | 14.46 | 97.8% | |
|
31.7
Return
+30.0
Ann. Ret 120.2%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $138.22 | $140.00 | 02/27/26 | 18 | $8.30 | 5.93% | 7.29% | 82.07% | 120.22% | 51.7% | 0.483 | -0.281 | – | 191.1% | |
|
31.6
Return
+3.9
Ann. Ret 13.2%
Prob. Profit
+13.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
IREN | Call | $46.13 | $75.00 | 03/20/26 | 39 | $1.06 | 1.41% | 64.87% | 112.24% | 13.16% | 86.1% | 0.139 | -0.050 | 32.05 | 71.9% | |
|
31.6
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $38.04 | $45.00 | 02/20/26 | 11 | $0.88 | 1.96% | 20.61% | 109.76% | 64.89% | 77.2% | 0.228 | -0.101 | – | 19.0% | |
|
31.5
Return
+30.0
Ann. Ret 187.0%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
AMKR | Call | $53.05 | $55.00 | 02/20/26 | 11 | $3.10 | 5.64% | 9.52% | 110.68% | 187.02% | 53.9% | 0.461 | -0.185 | 42.35 | -15.6% | |
|
31.4
Return
+30.0
Ann. Ret 350.2%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
High IV
+3.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.8%
|
ALAB | Call | $188.2 | $200.00 | 02/13/26 | 4 ⚠️ | $7.68 | 3.84% | 10.35% | 168.07% | 350.17% | 62.1% | 0.379 | -1.566 | 153.83 | 7.9% | |
|
31.4
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+8.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
IREN | Call | $46.13 | $65.00 | 03/20/26 | 39 | $2.04 | 3.14% | 45.33% | 109.96% | 29.37% | 76.3% | 0.237 | -0.068 | 32.05 | 71.9% | |
|
31.4
Return
+26.7
Ann. Ret 89.2%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
MSTR | Call | $138.22 | $145.00 | 02/27/26 | 18 | $6.38 | 4.40% | 9.52% | 80.07% | 89.15% | 59.7% | 0.403 | -0.266 | – | 191.1% | |
|
31.4
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.5%
S&P 500
+10.0
Blue Chip Safety
|
PWRS&P | Put | $514.46 | $450.00 | 02/20/26 | 11 ⚠️ | $2.75 | 0.61% | -13.06% | 60.76% | 20.28% | 90.6% | -0.094 | -0.409 | 76.11 | -6.9% | |
|
31.3
Return
+14.0
Ann. Ret 46.7%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.55 | $220.00 | 04/17/26 | 67 | $18.85 | 8.57% | 10.81% | 53.86% | 46.68% | 47.2% | 0.528 | -0.158 | 82.76 | 33.8% | |
|
31.3
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
45.4%
|
BE | Call | $155.8 | $205.00 | 02/20/26 | 11 | $0.97 | 0.47% | 32.20% | 108.04% | 15.70% | 92.4% | 0.076 | -0.189 | – | -10.4% | |
|
31.3
Return
+25.2
Ann. Ret 83.9%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
MRVL | Call | $82.34 | $85.00 | 02/20/26 | 11 | $2.15 | 2.53% | 5.84% | 56.95% | 83.93% | 60.2% | 0.398 | -0.146 | 29.00 | 41.2% | |
|
31.2
Return
+17.2
Ann. Ret 57.3%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
52.6%
|
BILL | Call | $50.76 | $55.00 | 02/20/26 | 11 | $0.95 | 1.73% | 10.22% | 68.15% | 57.31% | 78.1% | 0.219 | -0.080 | – | 13.7% | |
|
31.2
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+7.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Spread
-5.0
28.6%
|
WRBY | Call | $24.24 | $30.00 | 03/20/26 | 39 | $0.88 | 2.92% | 27.37% | 82.34% | 27.30% | 74.0% | 0.260 | -0.028 | inf | 12.4% | |
|
31.1
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
MSTR | Call | $138.22 | $157.50 | 02/13/26 | 4 | $0.70 | 0.44% | 14.45% | 103.80% | 40.27% | 89.8% | 0.102 | -0.332 | – | 191.1% | |
|
31.1
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+10.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
IREN | Call | $46.13 | $70.00 | 03/20/26 | 39 | $1.46 | 2.08% | 54.90% | 112.57% | 19.45% | 81.4% | 0.186 | -0.060 | 32.05 | 71.9% | |
|
31.1
Return
+19.5
Ann. Ret 65.0%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
CRWV | Call | $96.89 | $110.00 | 02/20/26 | 11 | $2.16 | 1.96% | 15.75% | 95.59% | 65.01% | 75.2% | 0.248 | -0.233 | – | 31.3% | |
|
31.0
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
26.1%
|
COHR | Call | $242.47 | $300.00 | 02/20/26 | 11 | $1.15 | 0.38% | 24.20% | 79.44% | 12.72% | 92.4% | 0.076 | -0.221 | 237.50 | 1.4% | |
|
31.0
Return
+30.0
Ann. Ret 223.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
CRCL | Call | $60.07 | $62.00 | 02/13/26 | 4 | $1.52 | 2.44% | 5.73% | 88.28% | 222.97% | 59.9% | 0.401 | -0.272 | – | 123.1% | |
|
31.0
Return
+30.0
Ann. Ret 139.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
|
VRT | Call | $202.91 | $210.00 | 02/20/26 | 11 ⚠️ | $8.85 | 4.21% | 7.86% | 84.30% | 139.84% | 56.0% | 0.440 | -0.540 | 76.57 | -1.4% | |
|
31.0
Return
+30.0
Ann. Ret 176.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
CRWV | Call | $96.89 | $100.00 | 02/20/26 | 11 | $5.33 | 5.33% | 8.71% | 99.66% | 176.69% | 53.8% | 0.462 | -0.306 | – | 31.3% | |
|
31.0
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+5.8
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
|
SOFI | Call | $21.35 | $24.00 | 03/13/26 | 32 | $0.57 | 2.40% | 15.11% | 58.42% | 27.33% | 71.6% | 0.284 | -0.020 | 54.74 | 25.8% | |
|
30.9
Return
+26.0
Ann. Ret 86.5%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.7%
|
PII | Call | $69.02 | $70.00 | 02/20/26 | 11 | $1.82 | 2.61% | 4.06% | 51.69% | 86.51% | 56.3% | 0.437 | -0.110 | – | -0.9% | |
|
30.9
Return
+21.3
Ann. Ret 70.9%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
MRVL | Call | $82.34 | $85.00 | 02/27/26 | 18 | $2.97 | 3.49% | 6.84% | 56.44% | 70.85% | 57.0% | 0.430 | -0.116 | 29.00 | 41.2% | |
|
30.9
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+0.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
QFIN | Call | $16.36 | $17.50 | 03/20/26 | 39 | $0.82 | 4.71% | 12.01% | 63.69% | 44.12% | 61.4% | 0.386 | -0.015 | 2.31 | 100.2% | |
|
30.9
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+6.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
ARM | Call | $124.84 | $140.00 | 03/20/26 | 39 | $3.38 | 2.41% | 14.85% | 53.63% | 22.56% | 72.2% | 0.278 | -0.097 | 166.15 | 19.0% | |
|
30.8
Return
+22.4
Ann. Ret 74.8%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
CRCL | Call | $60.07 | $65.00 | 02/20/26 | 11 | $1.46 | 2.25% | 10.65% | 76.46% | 74.79% | 68.8% | 0.312 | -0.130 | – | 123.1% | |
|
30.8
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
|
HOOD | Put | $86.8 | $70.00 | 02/20/26 | 11 ⚠️ | $0.53 | 0.75% | -19.96% | 96.95% | 24.89% | 92.7% | -0.073 | -0.093 | 36.07 | 68.6% | |
|
30.7
Return
+30.0
Ann. Ret 236.9%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
|
OKLO | Call | $75.05 | $78.00 | 02/13/26 | 4 | $2.02 | 2.60% | 6.63% | 106.72% | 236.90% | 62.7% | 0.372 | -0.397 | – | 54.4% | |
|
30.5
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.56 | $40.00 | 05/15/26 | 95 | $2.92 | 7.29% | 27.88% | 73.43% | 28.00% | 60.3% | 0.397 | -0.026 | 24.47 | 23.1% | |
|
30.5
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+11.0
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.1%
|
GME | Call | $24.54 | $35.00 | 04/17/26 | 67 | $0.70 | 1.99% | 45.46% | 76.58% | 10.82% | 81.9% | 0.181 | -0.015 | 27.99 | – | |
|
30.5
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+4.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $41.91 | $50.00 | 03/20/26 | 39 ⚠️ | $1.96 | 3.93% | 23.99% | 87.36% | 36.78% | 68.9% | 0.311 | -0.055 | – | -7.4% | |
|
30.5
Return
+21.3
Ann. Ret 70.9%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
B | Call | $46.62 | $48.00 | 02/20/26 | 11 | $1.02 | 2.14% | 5.16% | 50.57% | 70.86% | 62.5% | 0.375 | -0.071 | 15.92 | 17.1% | |
|
30.4
Return
+30.0
Ann. Ret 266.1%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
CRWV | Call | $96.89 | $101.00 | 02/13/26 | 4 | $2.95 | 2.92% | 7.28% | 116.12% | 266.07% | 61.2% | 0.388 | -0.567 | – | 31.3% | |
|
30.4
Return
+30.0
Ann. Ret 272.3%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
|
SNDK | Call | $583.68 | $610.00 | 02/13/26 | 4 | $18.20 | 2.98% | 7.63% | 115.23% | 272.25% | 61.2% | 0.388 | -3.400 | – | 17.9% | |
|
30.4
Return
+11.1
Ann. Ret 36.9%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $150.00 | 04/17/26 | 67 | $10.15 | 6.77% | 12.04% | 50.77% | 36.86% | 52.4% | 0.476 | -0.099 | 226.88 | 33.5% | |
|
30.4
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $80.00 | 01/15/27 | 340 ⚠️ | $5.53 | 6.91% | -47.90% | 64.57% | 7.41% | 90.3% | -0.097 | -0.021 | 226.88 | 33.5% | |
|
30.2
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $100.00 | 06/18/26 | 129 ⚠️ | $3.65 | 3.65% | -32.59% | 62.74% | 10.33% | 88.2% | -0.118 | -0.039 | 226.88 | 33.5% | |
|
30.2
Return
+30.0
Ann. Ret 107.4%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
HOOD | Call | $86.8 | $99.00 | 02/13/26 | 4 ⚠️ | $1.17 | 1.18% | 15.40% | 123.32% | 107.38% | 80.1% | 0.199 | -0.399 | 36.07 | 68.6% | |
|
30.1
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.2%
|
SNOW | Call | $176.72 | $190.00 | 02/13/26 | 4 | $1.13 | 0.59% | 8.15% | 75.63% | 54.27% | 83.6% | 0.164 | -0.431 | – | 58.9% | |
|
30.0
Return
+30.0
Ann. Ret 183.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
CVNA | Call | $411.05 | $420.00 | 02/13/26 | 4 | $8.45 | 2.01% | 4.23% | 72.20% | 183.59% | 59.6% | 0.404 | -1.520 | 93.52 | 17.0% | |
|
30.0
Return
+30.0
Ann. Ret 236.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
RDDT | Call | $141.65 | $145.00 | 02/13/26 | 4 | $3.75 | 2.59% | 5.01% | 89.09% | 235.99% | 57.2% | 0.428 | -0.655 | 54.28 | 65.0% | |
|
30.0
Return
+30.0
Ann. Ret 238.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
|
CVNA | Call | $411.05 | $415.00 | 02/13/26 | 4 | $10.85 | 2.61% | 3.60% | 73.45% | 238.57% | 53.3% | 0.467 | -1.589 | 93.52 | 17.0% | |
|
30.0
Return
+30.0
Ann. Ret 185.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
CRDO | Call | $123.7 | $125.00 | 02/20/26 | 11 | $7.00 | 5.60% | 6.71% | 92.67% | 185.82% | 51.0% | 0.490 | -0.363 | 106.39 | 71.0% | |
|
30.0
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.0%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Put | $86.94 | $78.00 | 02/20/26 | 11 ⚠️ | $0.40 | 0.51% | -10.74% | 51.26% | 17.02% | 89.8% | -0.102 | -0.062 | 33.51 | 0.3% | |
|
30.0
Return
+30.0
Ann. Ret 193.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
ARM | Call | $124.84 | $125.00 | 02/13/26 | 4 | $2.65 | 2.12% | 2.25% | 62.30% | 193.09% | 54.0% | 0.460 | -0.406 | 166.15 | 19.0% | |
|
29.9
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $330.47 | $270.00 | 02/20/26 | 11 ⚠️ | $1.35 | 0.50% | -18.71% | 79.78% | 16.59% | 93.9% | -0.061 | -0.249 | 38.08 | 0.3% | |
|
29.9
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 85 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
31.6%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.52 | $80.00 | 06/18/26 | 129 ⚠️ | $0.29 | 0.36% | -63.01% | 76.71% | 1.01% | 99.2% | -0.007 | -0.008 | 82.76 | 33.9% | |
|
29.9
Return
+18.9
Ann. Ret 62.9%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
ARM | Call | $124.84 | $125.00 | 03/20/26 | 39 | $8.40 | 6.72% | 6.86% | 53.85% | 62.89% | 47.7% | 0.523 | -0.117 | 166.15 | 19.0% | |
|
29.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
61.5%
|
BABA | Put | $163.0 | $50.00 | 12/18/26 | 312 ⚠️ | $0.13 | 0.26% | -69.40% | 54.99% | 0.30% | 99.5% | -0.005 | -0.002 | 21.61 | 21.6% | |
|
29.8
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
47.1%
|
BABA | Put | $163.0 | $55.00 | 12/18/26 | 312 ⚠️ | $0.17 | 0.31% | -66.36% | 52.87% | 0.36% | 99.4% | -0.006 | -0.002 | 21.61 | 21.6% | |
|
29.8
Return
+22.7
Ann. Ret 75.6%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
COIN | Call | $167.61 | $190.00 | 02/13/26 | 4 ⚠️ | $1.57 | 0.83% | 14.30% | 117.01% | 75.64% | 84.5% | 0.155 | -0.611 | 14.46 | 97.8% | |
|
29.7
Return
+3.0
Ann. Ret 10.2%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $142.94 | $100.00 | 07/17/26 | 158 ⚠️ | $4.40 | 4.40% | -33.12% | 60.90% | 10.16% | 87.2% | -0.128 | -0.036 | 226.88 | 33.5% | |
|
29.6
Return
+22.6
Ann. Ret 75.5%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
RBLX | Call | $73.4 | $75.00 | 03/20/26 | 39 | $6.05 | 8.07% | 10.42% | 64.01% | 75.50% | 46.7% | 0.533 | -0.083 | – | 53.7% | |
|
29.6
Return
+30.0
Ann. Ret 212.1%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $138.22 | $142.00 | 02/13/26 | 4 | $3.30 | 2.32% | 5.12% | 98.18% | 212.06% | 63.3% | 0.367 | -0.664 | – | 191.1% | |
|
29.5
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 73 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
|
CLS | Put | $319.2 | $300.00 | 06/18/26 | 129 ⚠️ | $45.95 | 15.32% | -20.41% | 78.03% | 43.34% | 65.0% | -0.350 | -0.199 | 44.51 | 21.0% | |
|
29.5
Return
+30.0
Ann. Ret 406.1%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
|
ASTS | Put | $101.51 | $100.00 | 02/13/26 | 4 | $4.45 | 4.45% | -5.87% | 130.46% | 406.06% | 59.5% | -0.405 | -0.673 | – | -19.6% | |
|
29.5
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 66 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
63.4%
S&P 500
+10.0
Blue Chip Safety
|
NFLXS&P | Put | $81.41 | $49.00 | 05/15/26 | 95 ⚠️ | $0.21 | 0.42% | -40.06% | 52.84% | 1.61% | 98.0% | -0.020 | -0.005 | 32.20 | 36.9% | |
|
29.4
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 64 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
64.2%
S&P 500
+10.0
Blue Chip Safety
|
CS&P | Put | $123.83 | $60.00 | 07/17/26 | 158 ⚠️ | $0.27 | 0.44% | -51.76% | 58.39% | 1.02% | 98.3% | -0.017 | -0.006 | 17.70 | 8.7% | |
|
29.4
Return
+19.7
Ann. Ret 65.8%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
|
OKLO | Call | $75.05 | $85.00 | 02/20/26 | 11 | $1.69 | 1.98% | 15.50% | 95.82% | 65.78% | 75.3% | 0.247 | -0.180 | – | 54.4% | |
|
29.4
Return
+21.3
Ann. Ret 71.0%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
MRVL | Call | $82.34 | $86.00 | 02/20/26 | 11 | $1.84 | 2.14% | 6.68% | 58.61% | 70.99% | 64.2% | 0.358 | -0.145 | 29.00 | 41.2% | |
|
29.3
Return
+20.4
Ann. Ret 67.9%
Prob. Profit
+0.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $16.75 | $20.00 | 03/20/26 | 39 | $1.45 | 7.25% | 28.06% | 114.57% | 67.85% | 60.4% | 0.396 | -0.032 | – | 68.6% | |
|
29.3
Return
+14.0
Ann. Ret 46.6%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $145.00 | 04/17/26 | 67 | $12.40 | 8.55% | 10.12% | 51.43% | 46.59% | 46.2% | 0.538 | -0.100 | 226.88 | 33.5% | |
|
29.2
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.3%
|
SNDK | Call | $583.68 | $800.00 | 02/13/26 | 4 | $0.38 | 0.05% | 37.13% | 132.66% | 4.28% | 98.5% | 0.015 | -0.376 | – | 17.9% | |
|
29.1
Return
+30.0
Ann. Ret 125.2%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
HOOD | Call | $86.8 | $98.00 | 02/13/26 | 4 ⚠️ | $1.34 | 1.37% | 14.45% | 122.40% | 125.24% | 78.0% | 0.220 | -0.419 | 36.07 | 68.6% | |
|
29.1
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 85 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.52 | $180.00 | 06/17/27 | 493 ⚠️ | $30.98 | 17.21% | -30.85% | 56.12% | 12.74% | 74.5% | -0.255 | -0.039 | 82.76 | 33.9% | |
|
29.0
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+14.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.9%
|
CCJ | Put | $120.76 | $95.00 | 03/20/26 | 39 ⚠️ | $1.51 | 1.59% | -22.58% | 65.84% | 14.88% | 89.1% | -0.108 | -0.061 | 135.61 | 2.4% | |
|
29.0
Return
+30.0
Ann. Ret 156.0%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+4.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
|
APP | Call | $460.4 | $550.00 | 02/13/26 | 4 ⚠️ | $9.40 | 1.71% | 21.50% | 186.39% | 155.95% | 79.4% | 0.206 | -3.202 | 54.42 | 56.8% | |
|
29.0
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+14.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $41.91 | $30.00 | 03/20/26 | 39 ⚠️ | $0.82 | 2.75% | -30.39% | 95.83% | 25.74% | 88.6% | -0.114 | -0.032 | – | -7.4% | |
|
29.0
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+6.4
>60%
Theta Eff
+1.3
High IV
+0.0
>100%
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
MARA | Put | $8.09 | $8.00 | 06/17/27 | 493 | $3.35 | 41.88% | -42.52% | 100.28% | 31.00% | 72.8% | -0.272 | -0.003 | 3.14 | 142.3% | |
|
29.0
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
MRVL | Call | $82.34 | $90.00 | 02/20/26 | 11 | $0.95 | 1.06% | 10.46% | 59.01% | 35.03% | 78.9% | 0.211 | -0.112 | 29.00 | 41.2% | |
|
28.9
Return
+30.0
Ann. Ret 144.9%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $86.8 | $97.00 | 02/13/26 | 4 ⚠️ | $1.54 | 1.59% | 13.53% | 122.58% | 144.87% | 75.5% | 0.245 | -0.446 | 36.07 | 68.6% | |
|
28.9
Return
+30.0
Ann. Ret 333.8%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SNDK | Call | $583.68 | $600.00 | 02/13/26 | 4 | $21.95 | 3.66% | 6.56% | 116.97% | 333.82% | 55.7% | 0.443 | -3.558 | – | 17.9% | |
|
28.8
Return
+28.1
Ann. Ret 93.5%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.7%
S&P 500
+10.0
Blue Chip Safety
|
CVSS&P | Call | $75.78 | $81.00 | 02/13/26 | 4 ⚠️ | $0.83 | 1.02% | 7.98% | 73.86% | 93.50% | 75.4% | 0.245 | -0.233 | 199.39 | 25.0% | |
|
28.8
Prob. Profit
+10.8
>60%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $416.62 | $300.00 | 12/15/28 | 0 | $58.62 | 0.00% | -42.06% | 52.31% | 0.00% | 81.5% | -0.185 | -0.037 | 390.02 | 0.5% | |
|
28.8
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.44 | $150.00 | 06/18/26 | 129 ⚠️ | $18.52 | 12.35% | -15.96% | 61.57% | 34.94% | 62.5% | -0.375 | -0.079 | 29.49 | 76.2% | |
|
28.7
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
MSTR | Call | $138.22 | $152.50 | 02/20/26 | 11 | $2.56 | 1.68% | 12.19% | 82.08% | 55.81% | 76.0% | 0.240 | -0.278 | – | 191.1% | |
|
28.7
Return
+30.0
Ann. Ret 206.9%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
COIN | Call | $167.61 | $177.50 | 02/13/26 | 4 ⚠️ | $4.03 | 2.27% | 8.30% | 116.39% | 206.92% | 67.8% | 0.323 | -0.915 | 14.46 | 97.8% | |
|
28.7
Return
+21.7
Ann. Ret 72.2%
DTE
+10.0
39 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
SRAD | Call | $17.25 | $17.50 | 03/20/26 | 39 | $1.35 | 7.71% | 9.28% | 61.39% | 72.20% | 48.0% | 0.520 | -0.018 | 50.76 | 89.7% | |
|
28.6
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
31.1%
|
SNDK | Call | $583.68 | $750.00 | 02/13/26 | 4 | $1.12 | 0.15% | 28.69% | 128.82% | 13.69% | 96.2% | 0.038 | -0.819 | – | 17.9% | |
|
28.6
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.7%
|
CVNA | Call | $411.05 | $450.00 | 02/13/26 | 4 | $1.50 | 0.33% | 9.84% | 68.10% | 30.32% | 89.1% | 0.109 | -0.690 | 93.52 | 17.0% | |
|
28.6
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+7.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
CRDO | Call | $123.7 | $165.00 | 03/20/26 | 39 | $5.15 | 3.12% | 37.55% | 104.58% | 29.21% | 75.3% | 0.247 | -0.173 | 106.39 | 71.0% | |
|
28.6
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+1.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $23.81 | $28.00 | 03/20/26 | 39 ⚠️ | $1.60 | 5.73% | 24.34% | 95.30% | 53.65% | 63.1% | 0.369 | -0.037 | 169.71 | -0.3% | |
|
28.6
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $141.31 | $135.00 | 01/21/28 | 711 ⚠️ | $29.85 | 22.11% | -25.59% | 51.05% | 11.35% | 68.4% | -0.316 | -0.020 | 53.89 | 16.8% | |
|
28.6
Return
+13.6
Ann. Ret 45.2%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
ARM | Call | $124.84 | $130.00 | 03/20/26 | 39 | $6.28 | 4.83% | 9.16% | 53.53% | 45.18% | 56.6% | 0.434 | -0.114 | 166.15 | 19.0% | |
|
28.5
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+7.8
>60%
Theta Eff
+0.9
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
MARA | Put | $8.09 | $8.00 | 12/17/27 | 676 | $3.83 | 47.81% | -48.39% | 99.07% | 25.82% | 75.7% | -0.243 | -0.002 | 3.14 | 142.3% | |
|
28.4
Return
+21.1
Ann. Ret 70.2%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
METC | Call | $17.54 | $20.00 | 03/20/26 | 39 | $1.50 | 7.50% | 22.58% | 106.88% | 70.19% | 58.9% | 0.411 | -0.030 | – | 103.5% | |
|
28.4
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+9.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.8%
|
SOFI | Call | $21.35 | $26.00 | 03/27/26 | 46 | $0.45 | 1.75% | 23.91% | 59.12% | 13.89% | 79.1% | 0.209 | -0.014 | 54.74 | 25.8% | |
|
28.4
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+11.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
35.3%
|
FLY | Call | $24.68 | $40.00 | 03/20/26 | 39 | $0.85 | 2.12% | 65.52% | 128.55% | 19.89% | 82.0% | 0.180 | -0.035 | – | 55.1% | |
|
28.4
Return
+14.4
Ann. Ret 48.0%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
RBLX | Call | $73.4 | $80.00 | 03/20/26 | 39 | $4.10 | 5.12% | 14.58% | 64.10% | 47.96% | 58.9% | 0.411 | -0.080 | – | 53.7% | |
|
28.4
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+8.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $138.22 | $170.00 | 03/20/26 | 39 | $4.33 | 2.54% | 26.12% | 78.03% | 23.81% | 76.5% | 0.235 | -0.140 | – | 191.1% | |
|
28.3
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+4.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $138.22 | $160.00 | 03/20/26 | 39 | $6.33 | 3.95% | 20.33% | 78.29% | 37.00% | 68.5% | 0.315 | -0.163 | – | 191.1% | |
|
28.3
Return
+30.0
Ann. Ret 328.5%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
CRDO | Call | $123.7 | $125.00 | 02/13/26 | 4 | $4.50 | 3.60% | 4.69% | 106.90% | 328.50% | 54.1% | 0.459 | -0.687 | 106.39 | 71.0% | |
|
28.3
Return
+30.0
Ann. Ret 237.8%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $138.22 | $141.00 | 02/13/26 | 4 | $3.67 | 2.61% | 4.67% | 98.51% | 237.83% | 60.6% | 0.394 | -0.681 | – | 191.1% | |
|
28.1
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
LRN | Call | $87.58 | $95.00 | 02/20/26 | 11 | $0.78 | 0.82% | 9.36% | 52.97% | 27.07% | 82.0% | 0.180 | -0.097 | 13.45 | 26.7% | |
|
28.0
Return
+30.0
Ann. Ret 135.9%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
|
SHOP | Call | $118.45 | $135.00 | 02/13/26 | 4 ⚠️ | $2.01 | 1.49% | 15.67% | 139.91% | 135.86% | 78.0% | 0.220 | -0.648 | 87.06 | 51.3% | |
|
28.0
Return
+30.0
Ann. Ret 262.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $138.22 | $140.00 | 02/13/26 | 4 | $4.03 | 2.88% | 4.20% | 97.84% | 262.34% | 58.0% | 0.420 | -0.688 | – | 191.1% | |
|
28.0
Return
+30.0
Ann. Ret 292.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $138.22 | $139.00 | 02/13/26 | 4 | $4.45 | 3.20% | 3.78% | 98.31% | 292.13% | 55.2% | 0.448 | -0.699 | – | 191.1% | |
|
28.0
Return
+30.0
Ann. Ret 148.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $138.22 | $140.00 | 02/20/26 | 11 | $6.28 | 4.48% | 5.83% | 82.37% | 148.73% | 54.2% | 0.458 | -0.357 | – | 191.1% | |
|
28.0
Return
+30.0
Ann. Ret 196.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
|
ENTG | Put | $122.34 | $120.00 | 02/20/26 | 11 ⚠️ | $7.10 | 5.92% | -7.72% | 99.78% | 196.33% | 58.5% | -0.415 | -0.372 | 64.42 | -4.6% | |
|
28.0
Return
+30.0
Ann. Ret 393.4%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
CRWV | Call | $96.89 | $98.00 | 02/13/26 | 4 | $4.22 | 4.31% | 5.51% | 119.43% | 393.40% | 51.3% | 0.487 | -0.608 | – | 31.3% | |
|
27.9
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.1%
|
SFM | Put | $66.16 | $55.00 | 02/20/26 | 11 ⚠️ | $0.57 | 1.05% | -17.74% | 94.72% | 34.69% | 89.0% | -0.110 | -0.092 | 12.76 | 69.9% | |
|
27.9
Return
+30.0
Ann. Ret 402.1%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
SNDK | Call | $583.68 | $590.00 | 02/13/26 | 4 | $26.00 | 4.41% | 5.54% | 117.51% | 402.12% | 50.2% | 0.498 | -3.614 | – | 17.9% | |
|
27.9
Return
+30.0
Ann. Ret 347.9%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
CRWV | Call | $96.89 | $99.00 | 02/13/26 | 4 | $3.78 | 3.81% | 6.07% | 117.47% | 347.95% | 54.7% | 0.453 | -0.594 | – | 31.3% | |
|
27.9
Return
+30.0
Ann. Ret 179.7%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
DDOG | Call | $114.19 | $130.00 | 02/13/26 | 4 ⚠️ | $2.56 | 1.97% | 16.09% | 160.92% | 179.69% | 75.6% | 0.243 | -0.754 | 367.77 | 67.0% | |
|
27.8
Return
+30.0
Ann. Ret 160.9%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.2%
|
ALAB | Call | $188.2 | $200.00 | 02/20/26 | 11 ⚠️ | $9.70 | 4.85% | 11.42% | 116.74% | 160.93% | 59.5% | 0.406 | -0.672 | 153.83 | 7.9% | |
|
27.8
Return
+27.5
Ann. Ret 91.7%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $86.8 | $100.00 | 02/13/26 | 4 ⚠️ | $1.00 | 1.00% | 16.37% | 122.31% | 91.71% | 82.4% | 0.176 | -0.366 | 36.07 | 68.6% | |
|
27.8
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.5%
|
IREN | Call | $46.13 | $110.00 | 05/15/26 | 95 | $1.37 | 1.25% | 141.43% | 115.79% | 4.79% | 87.1% | 0.129 | -0.031 | 32.05 | 71.9% | |
|
27.7
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 71 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $416.62 | $320.00 | 05/15/26 | 95 ⚠️ | $7.47 | 2.34% | -24.99% | 52.83% | 8.97% | 88.1% | -0.119 | -0.114 | 390.02 | 0.5% | |
|
27.7
Return
+30.0
Ann. Ret 446.8%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
CRWV | Call | $96.89 | $97.00 | 02/13/26 | 4 | $4.75 | 4.90% | 5.02% | 114.38% | 446.84% | 48.1% | 0.519 | -0.582 | – | 31.3% | |
|
27.7
Return
+30.0
Ann. Ret 232.3%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.6%
|
ASTS | Put | $101.51 | $100.00 | 02/20/26 | 11 | $7.00 | 7.00% | -8.38% | 113.85% | 232.27% | 58.7% | -0.413 | -0.354 | – | -19.6% | |
|
27.6
Return
+17.9
Ann. Ret 59.7%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
RBLX | Call | $73.4 | $80.00 | 02/20/26 | 11 | $1.44 | 1.80% | 10.95% | 66.44% | 59.73% | 71.5% | 0.285 | -0.134 | – | 53.7% | |
|
27.6
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $383.76 | $270.00 | 05/15/26 | 95 ⚠️ | $12.05 | 4.46% | -32.78% | 77.04% | 17.15% | 87.0% | -0.130 | -0.164 | 36.39 | -2.4% | |
|
27.6
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
MSTR | Call | $138.22 | $160.00 | 02/13/26 | 4 | $0.55 | 0.35% | 16.16% | 105.87% | 31.65% | 91.7% | 0.083 | -0.290 | – | 191.1% | |
|
27.6
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+6.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
|
MRVL | Call | $82.34 | $90.00 | 02/27/26 | 18 | $1.52 | 1.69% | 11.15% | 57.19% | 34.36% | 73.3% | 0.267 | -0.097 | 29.00 | 41.2% | |
|
27.6
Return
+30.0
Ann. Ret 167.8%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $86.8 | $96.00 | 02/13/26 | 4 ⚠️ | $1.77 | 1.84% | 12.63% | 122.32% | 167.77% | 73.0% | 0.270 | -0.468 | 36.07 | 68.6% | |
|
27.6
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
|
WDAY | Call | $154.5 | $165.00 | 02/13/26 | 4 | $0.50 | 0.30% | 7.12% | 57.50% | 27.65% | 88.6% | 0.114 | -0.224 | 65.49 | 71.9% | |
|
27.6
Return
+9.6
Ann. Ret 31.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.56 | $34.00 | 12/18/26 | 312 | $9.28 | 27.28% | 28.95% | 74.97% | 31.91% | 35.6% | 0.644 | -0.015 | 24.47 | 23.1% | |
|
27.5
Return
+18.2
Ann. Ret 60.7%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
IREN | Call | $46.13 | $50.00 | 06/18/26 | 129 | $10.73 | 21.45% | 31.64% | 106.59% | 60.69% | 40.6% | 0.594 | -0.046 | 32.05 | 71.9% | |
|
27.5
Return
+16.2
Ann. Ret 54.1%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.2%
|
OKTA | Call | $88.21 | $92.00 | 02/13/26 | 4 | $0.54 | 0.59% | 4.91% | 51.99% | 54.06% | 78.5% | 0.215 | -0.176 | 80.16 | 28.6% | |
|
27.4
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 71 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $416.62 | $200.00 | 07/17/26 | 158 ⚠️ | $2.31 | 1.15% | -52.55% | 67.58% | 2.67% | 97.3% | -0.027 | -0.036 | 390.02 | 0.5% | |
|
27.4
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
27.1%
|
SNDK | Call | $583.68 | $750.00 | 02/20/26 | 11 | $5.90 | 0.79% | 29.51% | 112.21% | 26.10% | 88.0% | 0.120 | -1.045 | – | 17.9% | |
|
27.4
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+7.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
MSTR | Call | $138.22 | $160.00 | 03/06/26 | 25 | $3.97 | 2.48% | 18.63% | 78.64% | 36.27% | 74.6% | 0.254 | -0.183 | – | 191.1% | |
|
27.4
Return
+30.0
Ann. Ret 340.4%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
OKLO | Call | $75.05 | $76.00 | 02/13/26 | 4 | $2.83 | 3.73% | 5.04% | 107.42% | 340.39% | 53.6% | 0.464 | -0.420 | – | 54.4% | |
|
27.3
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
MSTR | Call | $138.22 | $155.00 | 02/20/26 | 11 | $2.12 | 1.37% | 13.67% | 82.25% | 45.38% | 79.3% | 0.207 | -0.255 | – | 191.1% | |
|
27.3
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
|
SNOW | Call | $176.72 | $192.50 | 02/13/26 | 4 | $0.83 | 0.43% | 9.40% | 76.87% | 39.34% | 87.0% | 0.130 | -0.376 | – | 58.9% | |
|
27.3
Return
+30.0
Ann. Ret 108.1%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
|
DDOG | Call | $114.19 | $135.00 | 02/13/26 | 4 ⚠️ | $1.60 | 1.19% | 19.63% | 156.51% | 108.15% | 82.9% | 0.171 | -0.595 | 367.77 | 67.0% | |
|
27.2
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
MP | Call | $62.8 | $70.00 | 02/20/26 | 11 | $1.04 | 1.48% | 13.11% | 75.88% | 49.06% | 77.0% | 0.230 | -0.116 | – | 25.9% | |
|
27.2
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+15.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $138.22 | $200.00 | 03/20/26 | 39 | $1.54 | 0.77% | 45.81% | 81.74% | 7.21% | 90.1% | 0.099 | -0.083 | – | 191.1% | |
|
27.2
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+12.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.5%
|
ZM | Call | $95.26 | $115.00 | 03/20/26 | 39 ⚠️ | $1.26 | 1.10% | 22.04% | 52.73% | 10.25% | 84.2% | 0.158 | -0.052 | 18.56 | 2.4% | |
|
27.1
Return
+13.9
Ann. Ret 46.5%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
TTD | Put | $27.05 | $25.00 | 05/15/26 | 95 ⚠️ | $3.03 | 12.10% | -18.76% | 78.10% | 46.49% | 66.2% | -0.338 | -0.020 | 30.73 | 99.4% | |
|
27.1
Return
+30.0
Ann. Ret 113.6%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
FISV | Call | $60.11 | $65.00 | 02/20/26 | 11 ⚠️ | $2.23 | 3.42% | 11.84% | 96.39% | 113.58% | 64.1% | 0.359 | -0.173 | 9.30 | 33.7% | |
|
27.0
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
76.9%
|
WDAY | Call | $154.5 | $167.50 | 02/13/26 | 4 | $0.33 | 0.19% | 8.62% | 55.49% | 17.71% | 93.4% | 0.066 | -0.143 | 65.49 | 71.9% | |
|
27.0
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+15.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.9%
|
SNOW | Put | $176.72 | $130.00 | 03/20/26 | 39 ⚠️ | $2.17 | 1.67% | -27.67% | 77.47% | 15.62% | 90.6% | -0.093 | -0.093 | – | 58.9% | |
|
27.0
Return
+30.0
Ann. Ret 141.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
RBLX | Call | $73.4 | $75.00 | 02/20/26 | 11 | $3.20 | 4.27% | 6.54% | 66.43% | 141.58% | 50.3% | 0.497 | -0.159 | – | 53.7% | |
|
27.0
Return
+30.0
Ann. Ret 292.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
CRCL | Call | $60.07 | $61.00 | 02/13/26 | 4 | $1.95 | 3.20% | 4.80% | 89.89% | 292.45% | 52.8% | 0.472 | -0.285 | – | 123.1% | |
|
27.0
Return
+30.0
Ann. Ret 192.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
CRWV | Call | $96.89 | $99.00 | 02/20/26 | 11 | $5.75 | 5.81% | 8.11% | 98.09% | 192.72% | 51.6% | 0.484 | -0.303 | – | 31.3% | |
|
27.0
Return
+1.2
Ann. Ret 3.8%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.6%
|
GME | Call | $24.54 | $50.00 | 06/18/26 | 129 | $0.68 | 1.36% | 106.52% | 85.47% | 3.85% | 87.7% | 0.123 | -0.010 | 27.99 | – | |
|
26.9
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
40.0%
|
MNDY | Put | $77.43 | $65.00 | 02/20/26 | 11 | $0.62 | 0.96% | -16.86% | 83.04% | 31.91% | 88.6% | -0.114 | -0.096 | 63.11 | 159.1% | |
|
26.7
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+15.2
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
MRVL | Put | $82.34 | $60.00 | 04/17/26 | 67 ⚠️ | $1.17 | 1.95% | -28.55% | 64.78% | 10.62% | 90.3% | -0.097 | -0.028 | 29.00 | 41.2% | |
|
26.5
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.9%
|
RDDT | Call | $141.65 | $165.00 | 02/13/26 | 4 | $0.42 | 0.26% | 16.78% | 94.35% | 23.50% | 93.0% | 0.070 | -0.237 | 54.28 | 65.0% | |
|
26.5
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+13.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $138.22 | $190.00 | 03/20/26 | 39 | $2.07 | 1.09% | 38.96% | 80.02% | 10.20% | 86.9% | 0.131 | -0.099 | – | 191.1% | |
|
26.5
Return
+22.5
Ann. Ret 74.9%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.9%
|
RKLB | Call | $75.84 | $85.00 | 03/20/26 | 39 ⚠️ | $6.80 | 8.00% | 21.04% | 100.77% | 74.87% | 56.1% | 0.439 | -0.130 | – | 10.7% | |
|
26.5
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 71 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $416.62 | $200.00 | 01/15/27 | 340 ⚠️ | $6.72 | 3.36% | -53.61% | 59.81% | 3.61% | 94.8% | -0.052 | -0.035 | 390.02 | 0.5% | |
|
26.4
Return
+30.0
Ann. Ret 200.0%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.8%
|
W | Put | $92.74 | $90.00 | 02/20/26 | 11 ⚠️ | $5.42 | 6.03% | -8.80% | 111.92% | 200.01% | 61.7% | -0.383 | -0.311 | – | 24.1% | |
|
26.3
Return
+7.3
Ann. Ret 24.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.3%
|
GME | Call | $24.54 | $28.00 | 06/18/26 | 129 | $2.41 | 8.61% | 23.92% | 63.22% | 24.35% | 57.1% | 0.429 | -0.013 | 27.99 | – | |
|
26.3
Return
+17.6
Ann. Ret 58.8%
Prob. Profit
+0.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $21.4 | $25.00 | 03/20/26 | 39 | $1.57 | 6.28% | 24.16% | 97.83% | 58.77% | 61.3% | 0.387 | -0.035 | – | 100.9% | |
|
26.2
Return
+26.0
Ann. Ret 86.7%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.23 | $350.00 | 03/06/26 | 25 ⚠️ | $20.77 | 5.94% | 8.03% | 62.60% | 86.66% | 49.4% | 0.506 | -0.463 | 72.26 | 33.6% | |
|
26.2
Return
+30.0
Ann. Ret 193.1%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $86.8 | $95.00 | 02/13/26 | 4 ⚠️ | $2.01 | 2.12% | 11.76% | 123.18% | 193.07% | 70.0% | 0.300 | -0.495 | 36.07 | 68.6% | |
|
26.1
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+6.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
|
VRT | Call | $202.91 | $240.00 | 03/20/26 | 39 ⚠️ | $6.50 | 2.71% | 21.48% | 68.75% | 25.35% | 73.1% | 0.269 | -0.198 | 76.57 | -1.4% | |
|
26.1
Return
+23.1
Ann. Ret 77.1%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $160.00 | 03/20/26 | 39 ⚠️ | $13.18 | 8.23% | 10.70% | 70.73% | 77.07% | 48.8% | 0.512 | -0.189 | 29.49 | 76.2% | |
|
26.1
Return
+30.0
Ann. Ret 172.4%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
SNOW | Call | $176.72 | $180.00 | 02/13/26 | 4 | $3.40 | 1.89% | 3.78% | 73.36% | 172.36% | 62.1% | 0.379 | -0.646 | – | 58.9% | |
|
26.0
Return
+30.0
Ann. Ret 106.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
20.8%
S&P 500
+10.0
Blue Chip Safety
|
LYVS&P | Call | $147.93 | $150.00 | 02/20/26 | 11 ⚠️ | $4.80 | 3.20% | 4.64% | 54.89% | 106.18% | 53.8% | 0.462 | -0.261 | 107.20 | 14.7% | |
|
26.0
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
104.0%
|
CIEN | Put | $289.69 | $242.50 | 02/13/26 | 4 | $0.62 | 0.26% | -16.51% | 103.88% | 23.52% | 95.5% | -0.045 | -0.373 | 344.89 | -18.1% | |
|
26.0
Return
+30.0
Ann. Ret 403.9%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.8%
|
VRT | Call | $202.91 | $205.00 | 02/13/26 | 4 ⚠️ | $9.07 | 4.43% | 5.50% | 119.62% | 403.95% | 50.5% | 0.495 | -1.276 | 76.57 | -1.4% | |
|
25.9
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+18.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
|
MSTR | Call | $138.22 | $250.00 | 03/20/26 | 39 | $0.46 | 0.18% | 81.20% | 91.88% | 1.72% | 96.8% | 0.032 | -0.038 | – | 191.1% | |
|
25.9
Return
+28.3
Ann. Ret 94.2%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
SPOT | Call | $413.8 | $460.00 | 02/13/26 | 4 ⚠️ | $4.75 | 1.03% | 12.31% | 105.86% | 94.23% | 80.7% | 0.193 | -1.584 | 52.49 | 77.1% | |
|
25.9
Return
+17.2
Ann. Ret 57.3%
Prob. Profit
+1.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
RGTI | Call | $17.6 | $21.00 | 03/20/26 | 39 | $1.29 | 6.12% | 26.62% | 104.90% | 57.27% | 62.9% | 0.371 | -0.030 | – | 120.7% | |
|
25.9
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+14.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
RBLX | Call | $73.4 | $100.00 | 03/20/26 | 39 | $0.73 | 0.73% | 37.23% | 65.35% | 6.83% | 89.6% | 0.104 | -0.037 | – | 53.7% | |
|
25.8
Return
+30.0
Ann. Ret 199.1%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
|
ALAB | Call | $188.2 | $195.00 | 02/20/26 | 11 ⚠️ | $11.70 | 6.00% | 9.83% | 116.13% | 199.09% | 54.6% | 0.454 | -0.684 | 153.83 | 7.9% | |
|
25.8
Return
+30.0
Ann. Ret 221.1%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
SHOP | Call | $118.45 | $130.00 | 02/13/26 | 4 ⚠️ | $3.15 | 2.42% | 12.41% | 141.67% | 221.11% | 69.4% | 0.306 | -0.778 | 87.06 | 51.3% | |
|
25.7
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 71 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $416.62 | $300.00 | 05/15/26 | 95 ⚠️ | $5.25 | 1.75% | -29.25% | 55.24% | 6.72% | 91.4% | -0.086 | -0.094 | 390.02 | 0.5% | |
|
25.7
Return
+1.2
Ann. Ret 4.2%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 71 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $416.62 | $190.00 | 12/17/27 | 676 ⚠️ | $14.65 | 7.71% | -57.91% | 57.86% | 4.16% | 92.9% | -0.071 | -0.029 | 390.02 | 0.5% | |
|
25.7
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.5%
|
VRT | Call | $202.91 | $235.00 | 02/13/26 | 4 ⚠️ | $1.10 | 0.47% | 16.36% | 109.40% | 42.71% | 88.8% | 0.112 | -0.554 | 76.57 | -1.4% | |
|
25.7
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.4%
|
DDOG | Put | $114.19 | $90.00 | 06/18/26 | 129 ⚠️ | $6.07 | 6.75% | -26.50% | 64.35% | 19.10% | 79.9% | -0.201 | -0.045 | 367.77 | 67.0% | |
|
25.7
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 71 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $416.62 | $350.00 | 05/15/26 | 95 ⚠️ | $12.73 | 3.64% | -19.04% | 50.09% | 13.97% | 80.9% | -0.191 | -0.145 | 390.02 | 0.5% | |
|
25.6
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
PSTG | Call | $74.42 | $80.00 | 02/20/26 | 11 | $1.12 | 1.41% | 9.01% | 59.78% | 46.66% | 73.2% | 0.268 | -0.118 | 195.80 | 27.9% | |
|
25.6
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+3.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $18.52 | $23.00 | 03/20/26 | 39 | $1.11 | 4.85% | 30.21% | 104.36% | 45.37% | 67.5% | 0.325 | -0.030 | – | 40.6% | |
|
25.6
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.2%
|
RDDT | Call | $141.65 | $170.00 | 02/20/26 | 11 | $1.09 | 0.64% | 20.79% | 82.11% | 21.37% | 88.3% | 0.117 | -0.182 | 54.28 | 65.0% | |
|
25.6
Return
+21.2
Ann. Ret 70.8%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $23.81 | $25.00 | 04/17/26 | 67 ⚠️ | $3.25 | 13.00% | 18.65% | 87.47% | 70.82% | 46.4% | 0.536 | -0.028 | 169.71 | -0.3% | |
|
25.5
Return
+13.3
Ann. Ret 44.5%
Prob. Profit
+0.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
|
TEAM | Call | $91.22 | $100.00 | 03/20/26 | 39 | $4.75 | 4.75% | 14.83% | 66.72% | 44.46% | 60.4% | 0.396 | -0.102 | – | 95.0% | |
|
25.5
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
SNOW | Call | $176.72 | $195.00 | 02/13/26 | 4 | $0.58 | 0.30% | 10.68% | 75.08% | 27.38% | 90.6% | 0.094 | -0.290 | – | 58.9% | |
|
25.5
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
ARM | Call | $124.84 | $130.00 | 02/20/26 | 11 | $2.30 | 1.77% | 5.98% | 53.56% | 58.71% | 67.8% | 0.322 | -0.191 | 166.15 | 19.0% | |
|
25.4
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+14.0
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 65 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.6%
|
AA | Put | $62.36 | $47.00 | 04/17/26 | 67 ⚠️ | $1.20 | 2.54% | -26.55% | 66.40% | 13.85% | 88.0% | -0.120 | -0.026 | 14.11 | -2.0% | |
|
25.4
Return
+14.1
Ann. Ret 47.0%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.35 | $22.00 | 04/17/26 | 67 | $1.90 | 8.64% | 11.94% | 58.07% | 47.05% | 48.7% | 0.513 | -0.017 | 54.74 | 25.8% | |
|
25.4
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+9.9
>60%
Theta Eff
+0.7
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
28.6%
|
IBRX | Put | $6.98 | $5.50 | 01/21/28 | 711 | $2.45 | 44.55% | -56.30% | 90.85% | 22.87% | 79.7% | -0.203 | -0.002 | – | 69.1% | |
|
25.4
Return
+30.0
Ann. Ret 118.3%
Prob. Profit
+9.3
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
-5.0
No P/E
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
19.8%
|
AAOI | Put | $47.9 | $39.00 | 02/27/26 | 18 ⚠️ | $2.27 | 5.83% | -23.33% | 148.27% | 118.29% | 78.6% | -0.214 | -0.127 | – | -23.6% | |
|
25.3
Return
+15.3
Ann. Ret 51.1%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $170.00 | 03/20/26 | 39 ⚠️ | $9.27 | 5.46% | 14.60% | 70.28% | 51.06% | 59.3% | 0.407 | -0.182 | 29.49 | 76.2% | |
|
25.2
Return
+16.8
Ann. Ret 56.2%
Prob. Profit
+1.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.3%
|
HL | Call | $23.93 | $28.00 | 03/20/26 | 39 ⚠️ | $1.68 | 6.00% | 24.03% | 97.18% | 56.15% | 62.7% | 0.373 | -0.038 | 77.21 | 11.4% | |
|
25.1
Return
+24.2
Ann. Ret 80.8%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
EOSE | Call | $13.2 | $14.00 | 05/15/26 | 95 | $2.95 | 21.04% | 28.37% | 117.98% | 80.82% | 40.8% | 0.592 | -0.017 | – | 22.2% | |
|
25.0
Return
+30.0
Ann. Ret 125.1%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
NBIS | Call | $93.18 | $105.00 | 02/13/26 | 4 ⚠️ | $1.44 | 1.37% | 14.23% | 130.64% | 125.14% | 79.0% | 0.210 | -0.461 | – | 55.2% | |
|
25.0
Return
+30.0
Ann. Ret 244.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.9%
|
RBLX | Call | $73.4 | $75.00 | 02/13/26 | 4 | $2.01 | 2.68% | 4.92% | 74.82% | 244.55% | 52.6% | 0.474 | -0.293 | – | 53.7% | |
|
25.0
Return
+30.0
Ann. Ret 312.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
|
RBLX | Call | $73.4 | $74.00 | 02/13/26 | 4 | $2.54 | 3.43% | 4.27% | 72.66% | 312.59% | 45.7% | 0.543 | -0.284 | – | 53.7% | |
|
25.0
Return
+30.0
Ann. Ret 228.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
|
SNOW | Call | $176.72 | $177.50 | 02/13/26 | 4 | $4.45 | 2.51% | 2.96% | 72.66% | 228.77% | 55.1% | 0.449 | -0.666 | – | 58.9% | |
|
25.0
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 71 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $416.62 | $250.00 | 12/18/26 | 312 ⚠️ | $11.73 | 4.69% | -42.81% | 55.41% | 5.49% | 90.7% | -0.093 | -0.053 | 390.02 | 0.5% | |
|
24.9
Return
+23.6
Ann. Ret 78.6%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $86.8 | $101.00 | 02/13/26 | 4 ⚠️ | $0.87 | 0.86% | 17.36% | 122.14% | 78.60% | 84.4% | 0.156 | -0.338 | 36.07 | 68.6% | |
|
24.9
Return
+26.0
Ann. Ret 86.6%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $167.61 | $180.00 | 02/20/26 | 11 ⚠️ | $4.70 | 2.61% | 10.20% | 83.26% | 86.64% | 67.7% | 0.323 | -0.398 | 14.46 | 97.8% | |
|
24.8
Return
+30.0
Ann. Ret 368.7%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+4.4
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
APP | Call | $460.4 | $500.00 | 02/13/26 | 4 ⚠️ | $20.20 | 4.04% | 12.99% | 187.70% | 368.65% | 62.9% | 0.371 | -4.282 | 54.42 | 56.8% | |
|
24.8
Return
+11.5
Ann. Ret 38.3%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
RDDT | Call | $141.65 | $160.00 | 04/17/26 | 67 | $11.25 | 7.03% | 20.90% | 73.07% | 38.30% | 58.1% | 0.419 | -0.134 | 54.28 | 65.0% | |
|
24.7
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
XYZ | Put | $57.17 | $45.00 | 12/18/26 | 312 ⚠️ | $4.80 | 10.67% | -29.68% | 55.94% | 12.48% | 78.0% | -0.220 | -0.013 | 11.42 | 47.9% | |
|
24.7
Return
+10.7
Ann. Ret 35.7%
Theta Eff
+10.0
Spread
-1.0
5.9%
|
ARMN | Call | $18.66 | $20.00 | 06/18/26 | 129 | $2.53 | 12.63% | 20.71% | 69.41% | 35.72% | 47.5% | 0.525 | -0.013 | 69.15 | – | |
|
24.7
Return
+28.0
Ann. Ret 93.4%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $189.88 | $190.00 | 02/27/26 | 18 ⚠️ | $8.75 | 4.61% | 4.67% | 51.20% | 93.38% | 47.2% | 0.528 | -0.248 | 47.04 | 33.6% | |
|
24.6
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 80 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
|
MSTR | Put | $138.22 | $50.00 | 01/15/27 | 340 ⚠️ | $5.62 | 11.25% | -67.90% | 102.25% | 12.08% | 93.8% | -0.062 | -0.023 | – | 191.1% | |
|
24.6
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+5.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $23.81 | $30.00 | 03/20/26 | 39 ⚠️ | $1.19 | 3.97% | 31.00% | 95.61% | 37.12% | 71.0% | 0.290 | -0.033 | 169.71 | -0.3% | |
|
24.4
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 80 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.1%
|
MSTR | Put | $138.22 | $45.00 | 07/17/26 | 158 ⚠️ | $2.06 | 4.57% | -68.93% | 120.42% | 10.55% | 96.5% | -0.035 | -0.026 | – | 191.1% | |
|
24.4
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $96.89 | $80.00 | 06/18/26 | 129 ⚠️ | $13.55 | 16.94% | -31.42% | 103.22% | 47.92% | 73.7% | -0.263 | -0.072 | – | 31.3% | |
|
24.3
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Call | $197.63 | $215.00 | 02/20/26 | 11 ⚠️ | $2.52 | 1.17% | 10.06% | 60.01% | 38.89% | 77.3% | 0.227 | -0.283 | 19.04 | 35.0% | |
|
24.3
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 71 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $416.62 | $230.00 | 12/17/27 | 676 ⚠️ | $23.07 | 10.03% | -50.33% | 55.62% | 5.42% | 89.3% | -0.107 | -0.038 | 390.02 | 0.5% | |
|
24.2
Return
+20.0
Ann. Ret 66.6%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.23 | $360.00 | 03/06/26 | 25 ⚠️ | $16.43 | 4.56% | 9.67% | 61.52% | 66.61% | 56.4% | 0.436 | -0.448 | 72.26 | 33.6% | |
|
24.1
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $86.8 | $80.00 | 06/18/26 | 129 ⚠️ | $9.65 | 12.06% | -18.95% | 69.41% | 34.13% | 67.8% | -0.322 | -0.047 | 36.07 | 68.6% | |
|
24.1
Return
+20.5
Ann. Ret 68.2%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
LRN | Call | $87.58 | $90.00 | 02/20/26 | 11 | $1.85 | 2.06% | 4.88% | 51.18% | 68.21% | 63.3% | 0.367 | -0.135 | 13.45 | 26.7% | |
|
24.1
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 79 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.9%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $802.8 | $460.00 | 01/15/27 | 340 ⚠️ | $23.45 | 5.10% | -45.62% | 57.76% | 5.47% | 90.9% | -0.091 | -0.100 | 45.32 | 2.9% | |
|
24.0
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+4.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.3%
|
ZM | Call | $95.26 | $105.00 | 03/20/26 | 39 ⚠️ | $2.81 | 2.67% | 13.17% | 50.98% | 25.00% | 69.0% | 0.310 | -0.074 | 18.56 | 2.4% | |
|
24.0
Return
+30.0
Ann. Ret 127.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Good P/E
Spread
-3.0
13.0%
|
FLR | Call | $48.24 | $50.00 | 02/20/26 | 11 ⚠️ | $1.92 | 3.85% | 7.64% | 78.28% | 127.75% | 57.1% | 0.429 | -0.119 | 2.44 | 4.7% | |
|
24.0
Return
+30.0
Ann. Ret 125.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
|
GFS | Call | $43.52 | $45.00 | 02/20/26 | 11 ⚠️ | $1.70 | 3.78% | 7.31% | 78.92% | 125.35% | 56.9% | 0.431 | -0.108 | – | -5.7% | |
|
23.9
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
U | Put | $27.51 | $24.00 | 05/15/26 | 95 ⚠️ | $2.75 | 11.44% | -22.74% | 84.98% | 43.94% | 71.5% | -0.285 | -0.021 | – | 69.7% | |
|
23.9
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+5.2
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $180.00 | 03/13/26 | 32 ⚠️ | $5.62 | 3.12% | 18.66% | 72.17% | 35.64% | 70.5% | 0.295 | -0.183 | 29.49 | 76.2% | |
|
23.9
Return
+30.0
Ann. Ret 277.4%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
DDOG | Call | $114.19 | $125.00 | 02/13/26 | 4 ⚠️ | $3.80 | 3.04% | 12.79% | 162.37% | 277.40% | 67.6% | 0.324 | -0.874 | 367.77 | 67.0% | |
|
23.9
Return
+15.9
Ann. Ret 53.1%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.2%
|
CRML | Call | $12.02 | $15.00 | 05/15/26 | 95 | $2.08 | 13.83% | 42.05% | 119.19% | 53.15% | 51.5% | 0.485 | -0.016 | – | – | |
|
23.9
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 71 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $416.62 | $270.00 | 01/15/27 | 340 ⚠️ | $16.55 | 6.13% | -39.17% | 53.72% | 6.58% | 87.9% | -0.121 | -0.059 | 390.02 | 0.5% | |
|
23.9
Return
+30.0
Ann. Ret 147.0%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
NBIS | Call | $93.18 | $104.00 | 02/13/26 | 4 ⚠️ | $1.67 | 1.61% | 13.41% | 133.09% | 146.97% | 76.4% | 0.236 | -0.501 | – | 55.2% | |
|
23.7
Return
+30.0
Ann. Ret 221.8%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
HOOD | Call | $86.8 | $94.00 | 02/13/26 | 4 ⚠️ | $2.29 | 2.43% | 10.93% | 124.98% | 221.82% | 66.8% | 0.332 | -0.525 | 36.07 | 68.6% | |
|
23.6
Return
+2.1
Ann. Ret 7.2%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 71 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $416.62 | $280.00 | 12/18/26 | 312 ⚠️ | $17.12 | 6.12% | -36.90% | 53.42% | 7.16% | 86.9% | -0.131 | -0.064 | 390.02 | 0.5% | |
|
23.6
Return
+18.4
Ann. Ret 61.4%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
32.4%
S&P 500
+10.0
Blue Chip Safety
|
HASS&P | Call | $96.69 | $100.00 | 02/20/26 | 11 ⚠️ | $1.85 | 1.85% | 5.34% | 53.79% | 61.39% | 66.3% | 0.337 | -0.149 | – | -0.5% | |
|
23.6
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.3%
|
LRN | Call | $87.58 | $100.00 | 02/20/26 | 11 | $0.30 | 0.30% | 14.52% | 57.40% | 9.95% | 91.2% | 0.088 | -0.064 | 13.45 | 26.7% | |
|
23.6
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.8%
|
GME | Call | $24.54 | $29.00 | 06/18/26 | 129 | $2.17 | 7.47% | 27.00% | 63.98% | 21.12% | 60.4% | 0.396 | -0.013 | 27.99 | – | |
|
23.5
Return
+30.0
Ann. Ret 250.3%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
COIN | Call | $167.61 | $175.00 | 02/13/26 | 4 ⚠️ | $4.80 | 2.74% | 7.27% | 117.46% | 250.29% | 63.3% | 0.367 | -0.969 | 14.46 | 97.8% | |
|
23.5
Return
+9.1
Ann. Ret 30.5%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
MSTR | Call | $138.22 | $160.00 | 02/20/26 | 11 | $1.47 | 0.92% | 16.82% | 83.51% | 30.49% | 84.7% | 0.153 | -0.214 | – | 191.1% | |
|
23.5
Return
+5.4
Ann. Ret 17.8%
Prob. Profit
+16.4
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 16 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.7%
|
IONQ | Put | $35.52 | $20.00 | 04/17/26 | 67 ⚠️ | $0.66 | 3.28% | -45.54% | 108.13% | 17.84% | 92.8% | -0.071 | -0.016 | – | 110.8% | |
|
23.5
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+3.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.23 | $375.00 | 03/06/26 | 25 ⚠️ | $11.25 | 3.00% | 12.53% | 61.09% | 43.80% | 66.2% | 0.338 | -0.412 | 72.26 | 33.6% | |
|
23.5
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
HOOD | Put | $86.8 | $40.00 | 08/21/26 | 193 ⚠️ | $1.29 | 3.23% | -55.40% | 80.20% | 6.10% | 95.3% | -0.047 | -0.013 | 36.07 | 68.6% | |
|
23.4
Return
+20.1
Ann. Ret 67.1%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
CORZ | Call | $18.52 | $20.00 | 04/17/26 | 67 | $2.46 | 12.32% | 21.30% | 96.09% | 67.14% | 48.6% | 0.514 | -0.023 | – | 40.6% | |
|
23.3
Return
+6.0
Ann. Ret 19.9%
Theta Eff
+8.3
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.0%
|
GME | Call | $24.54 | $27.00 | 01/15/27 | 340 | $5.00 | 18.52% | 30.40% | 66.02% | 19.88% | 46.0% | 0.540 | -0.008 | 27.99 | – | |
|
23.2
Return
+30.0
Ann. Ret 255.1%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $86.8 | $93.00 | 02/13/26 | 4 ⚠️ | $2.60 | 2.80% | 10.14% | 122.96% | 255.11% | 64.1% | 0.359 | -0.532 | 36.07 | 68.6% | |
|
23.2
Return
+30.0
Ann. Ret 191.8%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
SPOT | Call | $413.8 | $440.00 | 02/13/26 | 4 ⚠️ | $9.25 | 2.10% | 8.57% | 107.81% | 191.83% | 67.5% | 0.325 | -2.120 | 52.49 | 77.1% | |
|
23.1
Return
+30.0
Ann. Ret 366.6%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $141.31 | $145.00 | 02/13/26 | 4 ⚠️ | $5.83 | 4.02% | 6.73% | 121.82% | 366.57% | 54.2% | 0.458 | -0.903 | 53.89 | 16.8% | |
|
23.1
Return
+23.9
Ann. Ret 79.6%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $160.00 | 03/06/26 | 25 ⚠️ | $8.73 | 5.45% | 7.85% | 62.98% | 79.62% | 51.7% | 0.483 | -0.209 | 29.49 | 76.2% | |
|
23.0
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+11.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.23 | $420.00 | 03/20/26 | 39 ⚠️ | $5.28 | 1.26% | 23.90% | 56.11% | 11.75% | 83.0% | 0.170 | -0.210 | 72.26 | 33.6% | |
|
23.0
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+5.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.23 | $390.00 | 03/20/26 | 39 ⚠️ | $10.68 | 2.74% | 16.74% | 56.63% | 25.62% | 70.7% | 0.293 | -0.289 | 72.26 | 33.6% | |
|
23.0
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+16.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
35.3%
|
FISV | Call | $60.11 | $85.00 | 03/20/26 | 39 ⚠️ | $0.42 | 0.50% | 42.11% | 64.93% | 4.68% | 93.3% | 0.067 | -0.022 | 9.30 | 33.7% | |
|
23.0
Return
+30.0
Ann. Ret 116.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
34.6%
|
WSO | Call | $414.48 | $420.00 | 02/20/26 | 11 ⚠️ | $14.75 | 3.51% | 4.89% | 53.73% | 116.53% | 53.6% | 0.464 | -0.701 | 32.26 | -4.6% | |
|
22.9
Return
+22.8
Ann. Ret 75.8%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Good P/E
Spread
-5.0
33.3%
|
FLR | Call | $48.24 | $52.50 | 02/20/26 | 11 ⚠️ | $1.20 | 2.29% | 11.32% | 78.53% | 75.84% | 70.4% | 0.296 | -0.104 | 2.44 | 4.7% | |
|
22.9
Return
+15.9
Ann. Ret 52.8%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.23 | $360.00 | 03/20/26 | 39 ⚠️ | $20.33 | 5.65% | 10.81% | 57.53% | 52.84% | 54.3% | 0.457 | -0.341 | 72.26 | 33.6% | |
|
22.8
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+4.2
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.35 | $25.00 | 04/17/26 | 67 | $0.96 | 3.86% | 21.62% | 58.44% | 21.03% | 68.3% | 0.317 | -0.015 | 54.74 | 25.8% | |
|
22.8
Return
+30.0
Ann. Ret 121.4%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 14 days
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $19.36 | $20.00 | 03/20/26 | 39 ⚠️ | $2.59 | 12.97% | 16.71% | 115.28% | 121.43% | 46.2% | 0.537 | -0.038 | 36.47 | 84.2% | |
|
22.8
Return
+20.5
Ann. Ret 68.2%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $138.22 | $140.00 | 04/17/26 | 67 | $17.52 | 12.52% | 13.97% | 79.86% | 68.19% | 45.5% | 0.545 | -0.144 | – | 191.1% | |
|
22.7
Return
+19.7
Ann. Ret 65.8%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.23 | $350.00 | 03/20/26 | 39 ⚠️ | $24.60 | 7.03% | 9.14% | 58.10% | 65.78% | 48.3% | 0.517 | -0.347 | 72.26 | 33.6% | |
|
22.7
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+17.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
50.6%
|
CCJ | Put | $120.76 | $85.00 | 03/20/26 | 39 ⚠️ | $0.79 | 0.93% | -30.27% | 74.53% | 8.70% | 94.2% | -0.058 | -0.043 | 135.61 | 2.4% | |
|
22.7
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+2.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.23 | $380.00 | 03/20/26 | 39 ⚠️ | $13.35 | 3.51% | 14.60% | 56.65% | 32.88% | 65.7% | 0.343 | -0.310 | 72.26 | 33.6% | |
|
22.7
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+9.1
>60%
Theta Eff
+3.1
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.0%
|
CRML | Put | $12.02 | $10.00 | 01/15/27 | 340 | $3.75 | 37.50% | -48.00% | 126.68% | 40.26% | 78.3% | -0.217 | -0.006 | – | – | |
|
22.6
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $86.8 | $80.00 | 08/21/26 | 193 ⚠️ | $12.10 | 15.12% | -21.77% | 68.35% | 28.60% | 68.0% | -0.320 | -0.037 | 36.07 | 68.6% | |
|
22.6
Return
+30.0
Ann. Ret 119.3%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $96.89 | $100.00 | 03/20/26 | 39 ⚠️ | $12.75 | 12.75% | 16.37% | 112.01% | 119.33% | 45.8% | 0.542 | -0.184 | – | 31.3% | |
|
22.6
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
MSTR | Call | $138.22 | $165.00 | 02/20/26 | 11 | $1.03 | 0.62% | 20.12% | 84.80% | 20.71% | 88.8% | 0.112 | -0.176 | – | 191.1% | |
|
22.6
Return
+12.6
Ann. Ret 41.9%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.23 | $370.00 | 03/20/26 | 39 ⚠️ | $16.55 | 4.47% | 12.62% | 57.53% | 41.86% | 60.0% | 0.400 | -0.331 | 72.26 | 33.6% | |
|
22.5
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+6.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $185.00 | 03/20/26 | 39 ⚠️ | $5.42 | 2.93% | 21.72% | 70.43% | 27.44% | 72.6% | 0.274 | -0.156 | 29.49 | 76.2% | |
|
22.5
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
|
CRWV | Call | $96.89 | $115.00 | 02/20/26 | 11 | $1.23 | 1.07% | 19.96% | 92.71% | 35.49% | 83.7% | 0.163 | -0.176 | – | 31.3% | |
|
22.5
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $86.8 | $50.00 | 12/18/26 | 312 ⚠️ | $4.42 | 8.85% | -47.49% | 72.84% | 10.35% | 88.8% | -0.112 | -0.017 | 36.07 | 68.6% | |
|
22.5
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+16.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.9%
|
MSTR | Call | $138.22 | $190.00 | 03/06/26 | 25 | $1.01 | 0.53% | 38.19% | 83.31% | 7.76% | 91.9% | 0.081 | -0.090 | – | 191.1% | |
|
22.5
Return
+30.0
Ann. Ret 110.6%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.4%
|
NET | Call | $173.79 | $200.00 | 02/13/26 | 4 ⚠️ | $2.42 | 1.21% | 16.48% | 141.61% | 110.64% | 80.8% | 0.192 | -0.882 | – | 32.1% | |
|
22.5
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 85 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.52 | $450.00 | 06/18/26 | 129 ⚠️ | $0.92 | 0.20% | 109.22% | 60.38% | 0.58% | 96.6% | 0.034 | -0.023 | 82.76 | 33.9% | |
|
22.5
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+17.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $250.00 | 03/20/26 | 39 ⚠️ | $0.66 | 0.26% | 60.23% | 78.24% | 2.47% | 95.5% | 0.045 | -0.049 | 29.49 | 76.2% | |
|
22.4
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+3.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.2%
|
HL | Call | $23.93 | $29.00 | 03/20/26 | 39 ⚠️ | $1.46 | 5.05% | 27.31% | 97.97% | 47.28% | 66.5% | 0.335 | -0.036 | 77.21 | 11.4% | |
|
22.4
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+16.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.8%
|
CCJ | Put | $120.76 | $90.00 | 03/20/26 | 39 ⚠️ | $1.11 | 1.24% | -26.40% | 70.56% | 11.59% | 92.0% | -0.081 | -0.052 | 135.61 | 2.4% | |
|
22.4
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+3.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $170.00 | 03/06/26 | 25 ⚠️ | $5.05 | 2.97% | 11.90% | 61.29% | 43.37% | 66.5% | 0.335 | -0.186 | 29.49 | 76.2% | |
|
22.4
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+4.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $180.00 | 03/20/26 | 39 ⚠️ | $6.50 | 3.61% | 19.22% | 70.30% | 33.80% | 68.5% | 0.315 | -0.166 | 29.49 | 76.2% | |
|
22.4
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
MSTR | Call | $138.22 | $167.50 | 02/20/26 | 11 | $0.88 | 0.52% | 21.82% | 85.48% | 17.33% | 90.4% | 0.096 | -0.158 | – | 191.1% | |
|
22.4
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+9.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.23 | $410.00 | 03/20/26 | 39 ⚠️ | $6.75 | 1.65% | 21.42% | 56.19% | 15.41% | 79.5% | 0.205 | -0.236 | 72.26 | 33.6% | |
|
22.2
Return
+22.7
Ann. Ret 75.6%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
|
SHOP | Call | $118.45 | $140.00 | 02/13/26 | 4 ⚠️ | $1.16 | 0.83% | 19.17% | 136.55% | 75.61% | 85.3% | 0.147 | -0.491 | 87.06 | 51.3% | |
|
22.1
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+9.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $195.00 | 03/20/26 | 39 ⚠️ | $3.77 | 1.94% | 27.06% | 71.09% | 18.12% | 79.4% | 0.206 | -0.135 | 29.49 | 76.2% | |
|
22.1
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.6%
|
HL | Put | $23.93 | $22.00 | 06/18/26 | 129 ⚠️ | $3.77 | 17.16% | -23.84% | 87.97% | 48.55% | 67.0% | -0.330 | -0.017 | 77.21 | 11.4% | |
|
22.1
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
MSTR | Call | $138.22 | $170.00 | 02/20/26 | 11 | $0.75 | 0.44% | 23.53% | 87.86% | 14.64% | 91.3% | 0.086 | -0.150 | – | 191.1% | |
|
22.1
Return
+29.5
Ann. Ret 98.3%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
SHOP | Call | $118.45 | $130.00 | 02/20/26 | 11 ⚠️ | $3.85 | 2.96% | 13.00% | 93.92% | 98.27% | 67.1% | 0.329 | -0.323 | 87.06 | 51.3% | |
|
22.0
Return
+30.0
Ann. Ret 152.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.3%
|
PAAS | Call | $58.97 | $60.00 | 02/20/26 | 11 ⚠️ | $2.75 | 4.58% | 6.41% | 77.50% | 152.08% | 51.9% | 0.481 | -0.146 | 34.09 | 6.2% | |
|
22.0
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+6.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $18.52 | $24.00 | 03/20/26 | 39 | $0.92 | 3.83% | 34.56% | 103.62% | 35.88% | 72.1% | 0.279 | -0.028 | – | 40.6% | |
|
22.0
Return
+30.0
Ann. Ret 118.7%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
CVNA | Call | $411.05 | $450.00 | 02/20/26 | 11 ⚠️ | $16.10 | 3.58% | 13.39% | 106.04% | 118.72% | 65.3% | 0.347 | -1.282 | 93.52 | 17.0% | |
|
22.0
Return
+28.9
Ann. Ret 96.2%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $86.8 | $95.00 | 02/20/26 | 11 ⚠️ | $2.75 | 2.90% | 12.62% | 87.87% | 96.23% | 66.2% | 0.338 | -0.226 | 36.07 | 68.6% | |
|
22.0
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
High IV
+4.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
|
APP | Call | $460.4 | $590.00 | 02/13/26 | 4 ⚠️ | $4.65 | 0.79% | 29.16% | 186.06% | 71.92% | 88.2% | 0.118 | -2.223 | 54.42 | 56.8% | |
|
21.9
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
COIN | Call | $167.61 | $195.00 | 02/13/26 | 4 ⚠️ | $1.04 | 0.53% | 16.96% | 116.93% | 48.67% | 89.0% | 0.110 | -0.481 | 14.46 | 97.8% | |
|
21.9
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+18.2
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
MSTR | Call | $138.22 | $300.00 | 04/17/26 | 67 | $0.62 | 0.21% | 117.50% | 91.01% | 1.13% | 96.5% | 0.035 | -0.031 | – | 191.1% | |
|
21.8
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+8.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $190.00 | 03/20/26 | 39 ⚠️ | $4.53 | 2.38% | 24.34% | 70.48% | 22.29% | 76.3% | 0.237 | -0.145 | 29.49 | 76.2% | |
|
21.8
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
|
SHOP | Put | $118.45 | $85.00 | 05/15/26 | 95 ⚠️ | $3.05 | 3.59% | -30.81% | 70.58% | 13.79% | 87.3% | -0.127 | -0.045 | 87.06 | 51.3% | |
|
21.8
Return
+20.7
Ann. Ret 69.0%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 80 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
BE | Call | $155.8 | $165.00 | 06/18/26 | 129 ⚠️ | $40.25 | 24.39% | 31.74% | 121.12% | 69.02% | 38.9% | 0.611 | -0.170 | – | -10.4% | |
|
21.7
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+16.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $230.00 | 03/20/26 | 39 ⚠️ | $1.16 | 0.50% | 47.76% | 74.86% | 4.72% | 92.5% | 0.075 | -0.070 | 29.49 | 76.2% | |
|
21.7
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+7.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.23 | $400.00 | 03/20/26 | 39 ⚠️ | $8.50 | 2.12% | 19.02% | 56.29% | 19.89% | 75.4% | 0.246 | -0.263 | 72.26 | 33.6% | |
|
21.6
Return
+30.0
Ann. Ret 161.9%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
APP | Call | $460.4 | $500.00 | 02/20/26 | 11 ⚠️ | $24.40 | 4.88% | 13.90% | 125.59% | 161.93% | 60.7% | 0.393 | -1.766 | 54.42 | 56.8% | |
|
21.6
Return
+30.0
Ann. Ret 190.1%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
|
NBIS | Call | $93.18 | $102.00 | 02/13/26 | 4 ⚠️ | $2.12 | 2.08% | 11.75% | 132.95% | 190.10% | 72.0% | 0.280 | -0.548 | – | 55.2% | |
|
21.6
Return
+30.0
Ann. Ret 290.6%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $86.8 | $92.00 | 02/13/26 | 4 ⚠️ | $2.93 | 3.18% | 9.37% | 123.89% | 290.61% | 60.8% | 0.392 | -0.551 | 36.07 | 68.6% | |
|
21.6
Return
+14.6
Ann. Ret 48.5%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $193.99 | $200.00 | 03/20/26 | 39 ⚠️ | $10.38 | 5.19% | 8.45% | 51.77% | 48.55% | 54.0% | 0.460 | -0.172 | 25.93 | 69.0% | |
|
21.5
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+3.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.0%
|
USAR | Call | $23.21 | $30.00 | 03/20/26 | 39 | $1.58 | 5.28% | 36.08% | 117.58% | 49.45% | 67.5% | 0.325 | -0.042 | – | 66.3% | |
|
21.5
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $86.8 | $70.00 | 01/15/27 | 340 ⚠️ | $11.60 | 16.57% | -32.72% | 68.31% | 17.79% | 76.3% | -0.237 | -0.024 | 36.07 | 68.6% | |
|
21.4
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+2.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.6%
|
Q | Call | $105.25 | $115.00 | 03/20/26 | 39 ⚠️ | $3.95 | 3.43% | 13.02% | 53.63% | 32.15% | 65.6% | 0.344 | -0.090 | 40.48 | 1.6% | |
|
21.4
Return
+17.2
Ann. Ret 57.3%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $165.00 | 03/06/26 | 25 ⚠️ | $6.47 | 3.92% | 9.61% | 60.20% | 57.29% | 59.7% | 0.403 | -0.194 | 29.49 | 76.2% | |
|
21.4
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.0%
|
SNOW | Call | $176.72 | $200.00 | 02/20/26 | 11 | $1.00 | 0.50% | 13.74% | 59.76% | 16.59% | 88.8% | 0.113 | -0.160 | – | 58.9% | |
|
21.3
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+10.4
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
11.8%
|
UUUU | Call | $23.07 | $40.00 | 04/17/26 | 67 | $0.94 | 2.34% | 77.44% | 114.30% | 12.73% | 80.9% | 0.191 | -0.023 | – | 11.9% | |
|
21.3
Return
+20.1
Ann. Ret 67.1%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
HOOD | Call | $86.8 | $102.00 | 02/13/26 | 4 ⚠️ | $0.75 | 0.74% | 18.38% | 122.62% | 67.10% | 86.0% | 0.140 | -0.315 | 36.07 | 68.6% | |
|
21.2
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+4.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
|
CCJ | Call | $120.76 | $135.00 | 03/20/26 | 39 ⚠️ | $4.42 | 3.28% | 15.46% | 59.09% | 30.68% | 68.0% | 0.321 | -0.110 | 135.61 | 2.4% | |
|
21.2
Return
+0.1
Ann. Ret 0.5%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $142.94 | $350.00 | 08/21/26 | 193 ⚠️ | $0.87 | 0.25% | 145.47% | 60.56% | 0.47% | 96.1% | 0.039 | -0.014 | 226.88 | 33.5% | |
|
21.1
Return
+11.6
Ann. Ret 38.5%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
|
NBIS | Put | $93.18 | $75.00 | 07/17/26 | 158 ⚠️ | $12.50 | 16.67% | -32.93% | 96.33% | 38.50% | 75.1% | -0.249 | -0.056 | – | 55.2% | |
|
21.1
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+15.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $220.00 | 03/20/26 | 39 ⚠️ | $1.59 | 0.72% | 41.65% | 73.43% | 6.79% | 90.1% | 0.099 | -0.085 | 29.49 | 76.2% | |
|
21.1
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 71 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $416.62 | $300.00 | 01/21/28 | 711 ⚠️ | $46.30 | 15.43% | -39.11% | 53.03% | 7.92% | 81.4% | -0.186 | -0.049 | 390.02 | 0.5% | |
|
21.0
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $300.00 | 06/18/26 | 129 ⚠️ | $1.57 | 0.52% | 92.77% | 64.40% | 1.49% | 93.2% | 0.068 | -0.031 | 29.49 | 76.2% | |
|
21.0
Return
+7.0
Ann. Ret 23.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 78 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $131.38 | $140.00 | 08/21/26 | 193 ⚠️ | $17.27 | 12.34% | 19.71% | 52.48% | 23.34% | 48.1% | 0.519 | -0.055 | 71.79 | -12.9% | |
|
21.0
Return
+30.0
Ann. Ret 119.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $166.15 | $170.00 | 02/20/26 | 11 ⚠️ | $6.12 | 3.60% | 6.00% | 65.39% | 119.55% | 55.0% | 0.450 | -0.347 | 105.06 | 36.0% | |
|
21.0
Return
+0.1
Ann. Ret 0.5%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 71 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $416.62 | $990.00 | 09/18/26 | 221 ⚠️ | $2.75 | 0.28% | 138.29% | 55.53% | 0.46% | 95.7% | 0.043 | -0.039 | 390.02 | 0.5% | |
|
21.0
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
CRWV | Put | $96.89 | $65.00 | 06/18/26 | 129 ⚠️ | $7.68 | 11.81% | -40.83% | 107.28% | 33.41% | 83.2% | -0.168 | -0.058 | – | 31.3% | |
|
20.9
Return
+8.9
Ann. Ret 29.5%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
MP | Call | $62.8 | $73.00 | 02/20/26 | 11 | $0.65 | 0.89% | 17.28% | 79.64% | 29.55% | 84.2% | 0.158 | -0.096 | – | 25.9% | |
|
20.9
Return
+23.9
Ann. Ret 79.8%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $86.8 | $90.00 | 03/20/26 | 39 ⚠️ | $7.67 | 8.53% | 12.53% | 73.49% | 79.81% | 48.3% | 0.517 | -0.112 | 36.07 | 68.6% | |
|
20.9
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
|
CRWV | Put | $96.89 | $60.00 | 06/18/26 | 129 ⚠️ | $6.00 | 10.00% | -44.27% | 107.59% | 28.29% | 86.1% | -0.139 | -0.051 | – | 31.3% | |
|
20.8
Return
+17.6
Ann. Ret 58.6%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
High IV
+4.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
APP | Call | $460.4 | $600.00 | 02/13/26 | 4 ⚠️ | $3.85 | 0.64% | 31.16% | 182.58% | 58.55% | 90.3% | 0.097 | -1.893 | 54.42 | 56.8% | |
|
20.8
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.44 | $155.00 | 01/15/27 | 340 ⚠️ | $30.98 | 19.98% | -20.72% | 56.82% | 21.45% | 62.7% | -0.373 | -0.042 | 29.49 | 76.2% | |
|
20.8
Return
+19.1
Ann. Ret 63.6%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $166.15 | $177.50 | 02/20/26 | 11 ⚠️ | $3.40 | 1.92% | 8.88% | 64.96% | 63.56% | 69.5% | 0.305 | -0.303 | 105.06 | 36.0% | |
|
20.8
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+8.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.6%
S&P 500
+10.0
Blue Chip Safety
|
NRGS&P | Call | $155.75 | $175.00 | 02/27/26 | 18 ⚠️ | $2.38 | 1.36% | 13.88% | 61.43% | 27.52% | 77.7% | 0.223 | -0.179 | 23.31 | 30.1% | |
|
20.7
Return
+30.0
Ann. Ret 134.8%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
-5.0
No P/E
Spread
-3.0
11.1%
|
BKSY | Call | $24.74 | $25.00 | 03/20/26 | 39 ⚠️ | $3.60 | 14.40% | 15.60% | 114.88% | 134.77% | 43.7% | 0.563 | -0.048 | – | 6.6% | |
|
20.7
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
6.8%
|
TIGR | Call | $8.53 | $15.00 | 01/15/27 | 340 | $0.73 | 4.90% | 84.47% | 64.95% | 5.26% | 70.3% | 0.297 | -0.003 | 10.27 | 70.8% | |
|
20.7
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.0%
|
CRWV | Call | $96.89 | $120.00 | 02/20/26 | 11 | $0.74 | 0.61% | 24.61% | 93.58% | 20.32% | 89.1% | 0.109 | -0.134 | – | 31.3% | |
|
20.6
Return
+10.6
Ann. Ret 35.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 73 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.34 | $55.00 | 05/15/26 | 95 ⚠️ | $5.08 | 9.23% | 19.34% | 65.35% | 35.45% | 52.7% | 0.473 | -0.036 | – | -6.3% | |
|
20.6
Return
+8.0
Ann. Ret 26.5%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
CRCL | Call | $60.07 | $70.00 | 02/20/26 | 11 | $0.56 | 0.80% | 17.46% | 76.33% | 26.55% | 85.3% | 0.147 | -0.084 | – | 123.1% | |
|
20.6
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+9.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
|
CCJ | Call | $120.76 | $145.00 | 03/20/26 | 39 ⚠️ | $2.42 | 1.67% | 22.07% | 59.03% | 15.59% | 79.9% | 0.201 | -0.086 | 135.61 | 2.4% | |
|
20.6
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+11.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $200.00 | 03/20/26 | 39 ⚠️ | $3.17 | 1.59% | 29.87% | 71.25% | 14.86% | 82.3% | 0.177 | -0.123 | 29.49 | 76.2% | |
|
20.6
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+5.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.3%
|
HL | Call | $23.93 | $30.00 | 03/20/26 | 39 ⚠️ | $1.20 | 4.00% | 30.38% | 96.89% | 37.44% | 70.6% | 0.294 | -0.034 | 77.21 | 11.4% | |
|
20.4
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+11.0
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
|
RDDT | Call | $141.65 | $200.00 | 04/17/26 | 67 | $3.85 | 1.93% | 43.91% | 73.30% | 10.49% | 82.0% | 0.180 | -0.090 | 54.28 | 65.0% | |
|
20.4
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+19.3
>60%
Theta Eff
+8.2
High IV
+0.8
>100%
Earnings Risk
-20.0
in 80 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
40.9%
|
MSTR | Put | $138.22 | $15.00 | 12/17/27 | 676 ⚠️ | $1.86 | 12.40% | -90.49% | 116.17% | 6.70% | 98.7% | -0.013 | -0.005 | – | 191.1% | |
|
20.3
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+13.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $210.00 | 03/20/26 | 39 ⚠️ | $2.23 | 1.06% | 35.66% | 72.47% | 9.94% | 86.7% | 0.133 | -0.103 | 29.49 | 76.2% | |
|
20.3
Return
+30.0
Ann. Ret 518.0%
Theta Eff
+10.0
High IV
+4.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
APP | Call | $460.4 | $480.00 | 02/13/26 | 4 ⚠️ | $27.25 | 5.68% | 10.18% | 186.21% | 518.03% | 54.9% | 0.451 | -4.452 | 54.42 | 56.8% | |
|
20.2
Return
+30.0
Ann. Ret 197.7%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
WYNNS&P | Call | $116.97 | $120.00 | 02/13/26 | 4 ⚠️ | $2.60 | 2.17% | 4.81% | 76.06% | 197.71% | 60.4% | 0.396 | -0.452 | 25.93 | 23.5% | |
|
20.2
Return
+30.0
Ann. Ret 404.9%
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
DDOG | Call | $114.19 | $120.00 | 02/13/26 | 4 ⚠️ | $5.33 | 4.44% | 9.75% | 163.85% | 404.92% | 58.4% | 0.416 | -0.957 | 367.77 | 67.0% | |
|
20.2
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+17.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $193.99 | $260.00 | 03/20/26 | 39 ⚠️ | $0.67 | 0.26% | 34.37% | 52.15% | 2.39% | 94.9% | 0.051 | -0.045 | 25.93 | 69.0% | |
|
20.2
Return
+20.0
Ann. Ret 66.7%
Theta Eff
+9.3
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
ONDS | Call | $10.3 | $11.00 | 06/18/26 | 129 | $2.59 | 23.59% | 31.99% | 116.56% | 66.75% | 39.6% | 0.604 | -0.011 | – | 78.4% | |
|
20.2
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $166.15 | $180.00 | 02/20/26 | 11 ⚠️ | $2.73 | 1.52% | 9.98% | 63.86% | 50.42% | 74.1% | 0.259 | -0.275 | 105.06 | 36.0% | |
|
20.2
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+9.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $180.00 | 03/06/26 | 25 ⚠️ | $2.73 | 1.52% | 16.81% | 60.52% | 22.14% | 78.6% | 0.214 | -0.146 | 29.49 | 76.2% | |
|
20.1
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.44 | $280.00 | 06/18/26 | 129 ⚠️ | $2.12 | 0.76% | 80.34% | 63.13% | 2.14% | 91.0% | 0.090 | -0.038 | 29.49 | 76.2% | |
|
20.1
Return
+30.0
Ann. Ret 108.3%
Prob. Profit
+1.3
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
CRWV | Call | $96.89 | $110.00 | 02/27/26 | 18 ⚠️ | $5.88 | 5.34% | 19.59% | 124.00% | 108.30% | 62.5% | 0.375 | -0.284 | – | 31.3% | |
|
20.1
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 71 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $416.62 | $640.00 | 05/15/26 | 95 ⚠️ | $3.00 | 0.47% | 54.34% | 50.15% | 1.80% | 93.0% | 0.070 | -0.078 | 390.02 | 0.5% | |
|
20.0
Return
+30.0
Ann. Ret 267.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
CVSS&P | Call | $75.78 | $77.00 | 02/13/26 | 4 ⚠️ | $2.26 | 2.94% | 4.59% | 75.14% | 267.82% | 51.3% | 0.487 | -0.300 | 199.39 | 25.0% | |
|
20.0
Return
+30.0
Ann. Ret 150.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
|
AMTM | Call | $36.55 | $37.50 | 02/20/26 | 11 | $1.70 | 4.53% | 7.25% | 78.32% | 150.42% | 52.5% | 0.475 | -0.092 | 135.37 | -1.0% |